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Cheniere Energy
CQP

160 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.4M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 157 → 160 (+3)

0.07% less ownership

Funds ownership: 64.8% → 64.73% (-0.07%)

13% less capital invested

Capital invested by funds: $10.3B → $8.98B (-$1.29B)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
28
Increased
38
Reduced
44
Closed
24
Calls
$12.6M
Puts
$10.4M
Net Calls
+$2.23M
Net Calls Change
-$7.54M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.06M
3
CC
Covalis Capital
United Kingdom
+$8.66M
4
KACA
Kayne Anderson Capital Advisors
California
+$6.52M
5
NIM
NXG Investment Management
Texas
+$3.51M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$13.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$10.8M
3
Morgan Stanley
Morgan Stanley
New York
-$10.2M
4
Northern Trust
Northern Trust
Illinois
-$6.65M
5
TCA
Tortoise Capital Advisors
Kansas
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$480K – – –
SG
77
Somerset Group
Minnesota
$480K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$479K -$239K -5,694 -32%
SG Americas Securities
79
SG Americas Securities
New York
$476K +$503K +11,967 New
Stifel Financial
80
Stifel Financial
Missouri
$471K +$21.9K +520 +5%
CCM
81
Crabel Capital Management
California
$464K +$490K +11,643 New
GC
82
Grace Capital
Massachusetts
$449K -$5.04K -120 -1%
SCA
83
Salient Capital Advisors
Texas
$443K -$268K -6,373 -36%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$432K +$2.69K +64 +0.6%
EH
85
Equitable Holdings
New York
$426K +$450K +10,707 New
Creative Planning
86
Creative Planning
Kansas
$404K -$220K -5,230 -34%
Barclays
87
Barclays
United Kingdom
$395K -$65.4K -1,556 -14%
SPIA
88
Steward Partners Investment Advisory
New York
$395K +$11.3K +268 +3%
UR
89
USCA RIA
Texas
$381K +$64.4K +1,531 +19%
N
90
Nuveen
North Carolina
$364K -$133K -3,155 -26%
AIL
91
AGF Investments LLC
Ontario, Canada
$326K +$344K +8,184 New
PTP
92
Platform Technology Partners
New York
$315K +$333K +7,923 New
BRWM
93
B. Riley Wealth Management
Tennessee
$309K -$326K -7,750 -50%
HAM
94
Highstreet Asset Management
Ontario, Canada
$284K +$300K +7,140 New
WA
95
Wambolt & Associates
Colorado
$272K +$55.1K +1,310 +24%
MWM
96
MorganRosel Wealth Management
Colorado
$269K – – –
VBFG
97
Vishria Bird Financial Group
Tennessee
$251K – – –
SC
98
Searle & Co
Connecticut
$239K – – –
PIA
99
Powell Investment Advisors
Florida
$239K +$252K +5,996 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$229K +$2.82K +67 +1%
2 3
4
5 6

CQP Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2019, worth a combined $8.98B — down 13% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CQP positions and 24 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.2M sold.

  • 160 institutional investors held Cheniere Energy (CQP) as of Q4 2019, up from 157 in Q3 2019.
  • Funds reported $8.98B of Cheniere Energy stock for Q4 2019, down 13% quarter-over-quarter.
  • 28 funds opened new Cheniere Energy positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Cheniere Energy buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $13.3M added.
  • The largest Cheniere Energy seller in Q4 2019 was Harvest Fund Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.