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Cheniere Energy

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $8.1B → $8.87B (+$768M)

9% more funds holding

Funds holding: 128139 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 64.66%64.49% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

65% less call options, than puts

Call options by funds: $9.42M | Put options by funds: $26.9M

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
36
Reduced
43
Closed
13
Calls
$9.42M
Puts
$26.9M
Net Calls
-$17.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$440K +$2.76K +73 +0.7%
SPIA
77
Steward Partners Investment Advisory
New York
$422K -$33.9K -898 -8%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$420K +$29.2K +773 +8%
Stifel Financial
79
Stifel Financial
Missouri
$392K +$39.4K +1,044 +12%
SCA
80
Salient Capital Advisors
Texas
$382K -$245K -6,476 -40%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$372K -$46.1K -1,220 -11%
UR
82
USCA RIA
Texas
$359K +$24.8K +657 +8%
NGA
83
Naples Global Advisors
Florida
$345K +$18.9K +500 +6%
CS
84
Credit Suisse
Switzerland
$325K -$226K -5,979 -42%
PCM
85
Penserra Capital Management
California
$320K +$307K +8,124 New
LPL Financial
86
LPL Financial
California
$309K +$70.4K +1,863 +31%
TIS
87
Tortoise Index Solutions
Kansas
$286K +$35.7K +946 +15%
BRWA
88
B. Riley Wealth Advisors
Florida
$259K +$247K +6,539 New
HF
89
HRT Financial
New York
$253K +$243K +6,435 New
VBFG
90
Vishria Bird Financial Group
Tennessee
$249K
HighTower Advisors
91
HighTower Advisors
Illinois
$241K
SC
92
Searle & Co
Connecticut
$237K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$209K +$37.7K +999 +23%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$182K +$174K +4,600 New
GWM
95
Geneos Wealth Management
Colorado
$128K -$99.7K -2,640 -45%
WWMSC
96
Wagner Wealth Management (South Carolina)
South Carolina
$126K +$121K +3,193 New
BlackRock
97
BlackRock
New York
$122K -$5.91M -156,477 -98%
SWM
98
SeaCrest Wealth Management
New York
$114K
WEC
99
Winslow Evans & Crocker
Massachusetts
$108K +$102K +2,700 New
MYIA
100
Mount Yale Investment Advisors
Colorado
$100K +$56.7K +1,500 +106%

CQP Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2018, worth a combined $8.87B — up 9.5% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CQP positions and 13 closed out — a net gain of 11 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $23.8M. The largest seller was Fairview Capital Investment Management, cutting an estimated $39.6M.

  • 139 institutional investors held Cheniere Energy (CQP) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $8.87B of Cheniere Energy stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 24 funds opened new Cheniere Energy positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest Cheniere Energy buyer in Q3 2018 was Duff & Phelps Investment Management, an estimated $23.8M added.
  • The largest Cheniere Energy seller in Q3 2018 was Fairview Capital Investment Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2018.