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Cheniere Energy

158 hedge funds and large institutions have $10.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

5% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.47M

0.2% less ownership

Funds ownership: 46.68%46.48% (-0.2%)

3% less funds holding

Funds holding: 163158 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $13B → $10.6B (-$2.36B)

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
17
Increased
49
Reduced
40
Closed
19
Calls
$4.69M
Puts
$4.47M
Net Calls
+$226K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$1.31M
Stifel Financial
52
Stifel Financial
Missouri
$1.2M +$114K +2,231 +10%
LW
53
Linscomb Wealth
Texas
$1.18M -$51 -1 -0%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.15M
CAN
55
Cetera Advisor Networks
California
$1.08M +$290K +5,671 +33%
WHG
56
Westwood Holdings Group
Texas
$1.03M +$786K +15,376 +243%
ACH
57
ArrowMark Colorado Holdings
Colorado
$1M
SM
58
Southport Management
Wyoming
$918K
MAM
59
Montchanin Asset Management
Delaware
$894K +$20.4K +400 +2%
Amundi
60
Amundi
France
$875K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$844K +$104K +2,029 +13%
WS
62
Wedbush Securities
California
$814K -$1.65M -32,345 -65%
VHAM
63
Van Hulzen Asset Management
California
$808K
NGA
64
Naples Global Advisors
Florida
$747K
VCS
65
Vaughan & Co Securities
New Jersey
$742K -$11.4K -224 -1%
DF
66
Donoghue Forlines
Massachusetts
$710K +$59.6K +1,167 +8%
GFP
67
Gryphon Financial Partners
Ohio
$707K
PIA
68
Powell Investment Advisors
Florida
$701K +$14.6K +286 +2%
WA
69
Wambolt & Associates
Colorado
$685K -$25.1K -492 -3%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$669K +$88K +1,722 +14%
SG Americas Securities
71
SG Americas Securities
New York
$664K -$1.48M -28,880 -67%
HighTower Advisors
72
HighTower Advisors
Illinois
$652K -$42.5K -832 -6%
GCP
73
GSA Capital Partners
United Kingdom
$575K +$621K +12,156 New
SG
74
Somerset Group
Minnesota
$570K
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$568K -$143K -2,798 -19%

CQP Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2023, worth a combined $10.6B — down 18% from $13B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CQP and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $120M sold.

  • 158 institutional investors held Cheniere Energy (CQP) as of Q1 2023, down from 163 in Q4 2022.
  • Funds reported $10.6B of Cheniere Energy stock for Q1 2023, down 18% quarter-over-quarter.
  • 17 funds opened new Cheniere Energy positions in Q1 2023 and 19 closed out, a net change of -2 holders.
  • The largest Cheniere Energy buyer in Q1 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Cheniere Energy seller in Q1 2023 was Arete Wealth Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.