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Cheniere Energy
CQP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
40
Reduced
31
Closed
4
Calls
$4.65M
Puts
$9.71M
Net Calls
-$5.06M
Net Calls Change
-$1.28M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
+$20.8M
2
EGA
Eagle Global Advisors
Texas
+$10.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.55M
4
DCM
Driehaus Capital Management
Illinois
+$5.09M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$5.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.4M
2
Blackstone Inc
Blackstone Inc
New York
-$11.3M
3
CS
Credit Suisse
Switzerland
-$7.81M
4
Morgan Stanley
Morgan Stanley
New York
-$7.03M
5
Citigroup
Citigroup
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
101
Smithfield Trust
Pennsylvania
$43K – – –
CCM
102
Cribstone Capital Management
Maine
$32K – – –
FCMT
103
Founders Capital Management (Texas)
Texas
$27K +$26.2K +850 New
KF
104
Krilogy Financial
Missouri
$25K – – –
AWMS
105
Advocacy Wealth Management Services
Georgia
$23K +$21.6K +700 New
JCM
106
Jacobi Capital Management
Pennsylvania
$13K +$12.3K +400 New
FFW
107
Fusion Family Wealth
New York
$13K +$12.8K +415 New
FANJ
108
Financial Architects (New Jersey)
New Jersey
$10K – – –
LF
109
Lee Financial
Texas
$10K – – –
CFA
110
Carroll Financial Associates
North Carolina
$9K – – –
IWM
111
IHT Wealth Management
Illinois
$6K +$6.17K +200 New
NFG
112
Next Financial Group
Texas
$4K -$39.1K -1,267 -91%
ASN
113
Advisory Services Network
Georgia
$4K +$4.01K +130 New
DAM
114
Delta Asset Management
Tennessee
$3K – – –
WT
115
Whittier Trust
California
$3K +$2.96K +96 New
TCA
116
Tortoise Capital Advisors
Kansas
$1K – – –
Walleye Trading
117
Walleye Trading
New York
$896 +$827K +26,803 +2,882%
Millennium Management
118
Millennium Management
New York
– -$12.4M -431,968 Closed
PG
119
PEAK6 Group
Illinois
– -$99K -3,432 Closed
IWA
120
IBEX Wealth Advisors
New Jersey
– -$20K -700 Closed
HNB
121
Huntington National Bank
Ohio
– -$2K -85 Closed
1 2 3 4
5

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.