Cheniere Energy
117 hedge funds and large institutions have $821M invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
12% more capital invested
Capital invested by funds: $731M → $821M (+$90.2M)
10% more funds holding
Funds holding: 106 → 117 (+11)
0.15% more ownership
Funds ownership: 44.41% → 44.56% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
52% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $9.71M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
Blackstone Inc
New York
|
-$11.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.81M |
| 4 |
Morgan Stanley
New York
|
-$7.03M |
| 5 |
Citigroup
New York
|
-$6.92M |
CQP Hedge Fund Activity: Q1 2017 in Review
117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2017, worth a combined $821M — up 12% from $731M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CQP positions and 4 closed out — a net gain of 12 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Millennium Management, exiting entirely with an estimated $12.4M sold.
- 117 institutional investors held Cheniere Energy (CQP) as of Q1 2017, up from 106 in Q4 2016.
- Funds reported $821M of Cheniere Energy stock for Q1 2017, up 12% quarter-over-quarter.
- 16 funds opened new Cheniere Energy positions in Q1 2017 and 4 closed out, a net change of +12 holders.
- The largest Cheniere Energy buyer in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
- The largest Cheniere Energy seller in Q1 2017 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2017.