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Cheniere Energy
CQP

165 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $3.38M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 158 → 165 (+7)

0.22% more ownership

Funds ownership: 46.57% → 46.79% (+0.22%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$938M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$5.74M
Puts
$3.38M
Net Calls
+$2.36M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$68.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$27.6M
3
TCA
Tortoise Capital Advisors
Kansas
+$21M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$16.6M
5
Goldman Sachs
Goldman Sachs
New York
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$39.2M
2
EIP
Energy Income Partners
Connecticut
-$22.2M
3
Invesco
Invesco
Georgia
-$7.69M
4
SOAMC
Spirit of America Management Corp
New York
-$7.43M
5
FI
Fractal Investments
Connecticut
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
76
Alterity Financial Group
Maine
$536K -$1.62K -29 -0.3%
DS
77
DRW Securities
Illinois
$530K +$594K +10,650 New
AWM
78
Apollon Wealth Management
South Carolina
$504K +$4.18K +75 +0.7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$479K -$485K -8,705 -47%
WA
80
Wambolt & Associates
Colorado
$471K -$192K -3,452 -27%
HAI
81
Hennessy Advisors Inc
California
$463K +$519K +9,300 New
SPIA
82
Steward Partners Investment Advisory
New York
$456K +$167K +3,000 +49%
HAM
83
Harmony Asset Management
Arizona
$433K +$485K +8,700 New
NA
84
NewEdge Advisors
Louisiana
$408K -$4.46K -80 -1%
AWS
85
Atria Wealth Solutions
New York
$405K +$11.7K +210 +3%
RFC
86
Regions Financial Corp
Alabama
$390K +$436K +7,824 New
CAM
87
Covenant Asset Management
New Jersey
$351K – – –
AAS
88
Avantax Advisory Services
Texas
$345K -$13.6K -244 -3%
AP
89
Americana Partners
Texas
$335K – – –
VCS
90
Vaughan & Co Securities
New Jersey
$324K -$442K -7,929 -55%
SWM
91
Spire Wealth Management
Virginia
$324K -$19.5K -350 -5%
SC
92
Searle & Co
Connecticut
$299K – – –
V
93
ValueWorks
New York
$296K – – –
AWA
94
Alaska Wealth Advisors
Alaska
$296K +$331K +5,938 New
SFG
95
StrategIQ Financial Group
Indiana
$295K – – –
FCA
96
Fortis Capital Advisors
Kansas
$294K -$118K -2,108 -26%
HM
97
Heronetta Management
New York
$289K – – –
BCM
98
Brookstone Capital Management
Illinois
$286K +$84.8K +1,520 +36%
WS
99
Wedbush Securities
California
$273K -$239K -4,286 -44%
CWM
100
Cornerstone Wealth Management
Missouri
$269K – – –
2 3
4
5 6

CQP Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2023, worth a combined $11.3B — down 7.7% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CQP positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $39.2M sold.

  • 165 institutional investors held Cheniere Energy (CQP) as of Q4 2023, up from 158 in Q3 2023.
  • Funds reported $11.3B of Cheniere Energy stock for Q4 2023, down 7.7% quarter-over-quarter.
  • 26 funds opened new Cheniere Energy positions in Q4 2023 and 18 closed out, a net change of +8 holders.
  • The largest Cheniere Energy buyer in Q4 2023 was Morgan Stanley, an estimated $68.9M added.
  • The largest Cheniere Energy seller in Q4 2023 was Kayne Anderson Capital Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2023.