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Cheniere Energy
CQP

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.82M

16% more capital invested

Capital invested by funds: $8.1B → $9.39B (+$1.29B)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153 → 154 (+1)

0.11% less ownership

Funds ownership: 64.37% → 64.25% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$19.5M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$11.9M
4
ICA
Infrastructure Capital Advisors
New York
+$10.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.97M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
2
EGA
Eagle Global Advisors
Texas
-$9.71M
3
VAIA
Virtus Alternative Investment Advisers
Connecticut
-$9.39M
4
UBS Group
UBS Group
Switzerland
-$8.39M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.26M -$186K -4,520 -13%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$1.24M +30,000 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.24M +$9.48K +230 +0.8%
BCFA
54
BP Capital Fund Advisors
Texas
$1.24M -$1.39M -33,792 -53%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.17M +$24.7K +600 +2%
SG Americas Securities
56
SG Americas Securities
New York
$1.11M +$37.6K +911 +4%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.1M +$4.86K +118 +0.5%
FAM
58
Fred Alger Management
New York
$1.09M – – –
LW
59
Linscomb Wealth
Texas
$1.05M – – –
FAAS
60
First Allied Advisory Services
California
$1.01M +$11.6K +282 +1%
VHAM
61
Van Hulzen Asset Management
California
$953K -$86.6K -2,100 -8%
AA
62
AQR Arbitrage
Connecticut
$913K – – –
SB
63
Suntrust Banks
Georgia
$873K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$849K -$10.8K -263 -1%
HSA
65
Hussman Strategic Advisors
Maryland
$839K – – –
AG
66
Advisor Group
Arizona
$835K +$123K +2,981 +18%
Ameriprise
67
Ameriprise
Minnesota
$806K +$791K +19,191 New
HighTower Advisors
68
HighTower Advisors
Illinois
$802K +$532K +12,914 +208%
Renaissance Technologies
69
Renaissance Technologies
New York
$791K +$778K +18,875 New
Creative Planning
70
Creative Planning
Kansas
$776K +$47.7K +1,156 +7%
N
71
Nuveen
North Carolina
$769K +$41.9K +1,017 +6%
TIS
72
Tortoise Index Solutions
Kansas
$750K +$109K +2,642 +17%
SI
73
Stephens Inc
Arkansas
$740K +$8.24K +200 +1%
VanEck Associates
74
VanEck Associates
New York
$710K -$336K -8,140 -32%
BRWM
75
B. Riley Wealth Management
Tennessee
$650K +$392K +9,500 +158%
1 2
3
4 5

CQP Hedge Fund Activity: Q1 2019 in Review

154 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2019, worth a combined $9.39B — up 16% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CQP positions and 23 closed out — a net gain of 2 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.

  • 154 institutional investors held Cheniere Energy (CQP) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $9.39B of Cheniere Energy stock for Q1 2019, up 16% quarter-over-quarter.
  • 25 funds opened new Cheniere Energy positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q1 2019 was Bank of America, an estimated $30.4M added.
  • The largest Cheniere Energy seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.