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Cheniere Energy

158 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $1.99M

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $10.4B → $12.2B (+$1.85B)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 157158 (+1)

0.14% more ownership

Funds ownership: 46.42%46.57% (+0.14%)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
23
Increased
47
Reduced
34
Closed
21
Calls
$6.62M
Puts
$1.99M
Net Calls
+$4.63M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LW
51
Linscomb Wealth
Texas
$1.35M
Nomura Holdings
52
Nomura Holdings
Japan
$1.3M +$1.23M +23,900 New
RJA
53
Raymond James & Associates
Florida
$1.22M +$237K +4,616 +26%
ACH
54
ArrowMark Colorado Holdings
Colorado
$1.15M
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.11M -$83.9K -1,633 -7%
SM
56
Southport Management
Wyoming
$1.05M
Amundi
57
Amundi
France
$1.02M
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$993K +$942K +18,331 New
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$947K +$10.5K +204 +1%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$929K -$25K -486 -3%
BAM
61
Belpointe Asset Management
Nevada
$923K +$41.3K +803 +5%
VHAM
62
Van Hulzen Asset Management
California
$914K
HighTower Advisors
63
HighTower Advisors
Illinois
$910K -$109K -2,122 -11%
NGA
64
Naples Global Advisors
Florida
$839K -$15.4K -300 -2%
PIA
65
Powell Investment Advisors
Florida
$836K +$16.1K +313 +2%
GFP
66
Gryphon Financial Partners
Ohio
$810K
VCS
67
Vaughan & Co Securities
New Jersey
$783K -$22.2K -432 -3%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$781K +$22.5K +438 +3%
WA
69
Wambolt & Associates
Colorado
$695K -$75.5K -1,470 -10%
SG
70
Somerset Group
Minnesota
$653K
USCWA
71
U.S. Capital Wealth Advisors
Texas
$632K -$10.6K -206 -2%
AFG
72
Alterity Financial Group
Maine
$585K +$51 +1 +0%
Mariner
73
Mariner
Kansas
$549K +$57.5K +1,119 +12%
AWM
74
Apollon Wealth Management
South Carolina
$545K
WS
75
Wedbush Securities
California
$529K -$236K -4,585 -32%

CQP Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2023, worth a combined $12.2B — up 18% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQP positions and 21 closed out — a net gain of 2 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $41.3M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 158 institutional investors held Cheniere Energy (CQP) as of Q3 2023, up from 157 in Q2 2023.
  • Funds reported $12.2B of Cheniere Energy stock for Q3 2023, up 18% quarter-over-quarter.
  • 23 funds opened new Cheniere Energy positions in Q3 2023 and 21 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q3 2023 was ALPS Advisors, an estimated $41.3M added.
  • The largest Cheniere Energy seller in Q3 2023 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.