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Cheniere Energy
CQP

117 hedge funds and large institutions have $6.43B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more capital invested

Capital invested by funds: $852M → $6.43B (+$5.58B)

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

17.93% more ownership

Funds ownership: 46.09% → 64.02% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 125 → 117 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

91% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $14.5M

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
47
Reduced
31
Closed
17
Calls
$1.29M
Puts
$14.5M
Net Calls
-$13.3M
Net Calls Change
+$6.01M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$5.75B
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.03M
3
IG
ING Group
Netherlands
+$7.54M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.64M
5
Citigroup
Citigroup
New York
+$5.54M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$67.7M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
Jennison Associates
Jennison Associates
New York
-$9.84M
4
BC
Brookfield Corp
Ontario, Canada
-$9.2M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
101
Whittier Trust
California
$39K +$36.1K +1,250 +1,302%
ST
102
Smithfield Trust
Pennsylvania
$38K – – –
CCM
103
Cribstone Capital Management
Maine
$29K – – –
KF
104
Krilogy Financial
Missouri
$25K – – –
FCMT
105
Founders Capital Management (Texas)
Texas
$24K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$22K +$21.7K +750 New
AWMS
107
Advocacy Wealth Management Services
Georgia
$20K – – –
JCM
108
Jacobi Capital Management
Pennsylvania
$11K – – –
FANJ
109
Financial Architects (New Jersey)
New Jersey
$9K – – –
LF
110
Lee Financial
Texas
$9K – – –
CFA
111
Carroll Financial Associates
North Carolina
$8K – – –
IWM
112
IHT Wealth Management
Illinois
$6K – – –
NFG
113
Next Financial Group
Texas
$6K +$1.96K +68 +51%
ASN
114
Advisory Services Network
Georgia
$4K – – –
DAM
115
Delta Asset Management
Tennessee
$3K – – –
TCA
116
Tortoise Capital Advisors
Kansas
$1K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$1K +$896 +31 New
HFA
118
Harvest Fund Advisors
Pennsylvania
– -$67.7M -2,089,785 Closed
BC
119
Brookfield Corp
Ontario, Canada
– -$9.2M -283,800 Closed
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.23M -223,276 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$6M -185,157 Closed
GXMC
122
Global X Management Company
New York
– -$403K -12,447 Closed
ID
123
Integral Derivatives
New York
– -$360K -11,104 Closed
Walleye Trading
124
Walleye Trading
New York
– -$246K -8,520 Closed
NPC
125
National Planning Corporation
California
– -$256K -7,974 Closed
2 3 4
5
6

CQP Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2017, worth a combined $6.43B — up 654% from $852M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CQP and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Blackstone Inc, adding an estimated $5.75B. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $67.7M sold.

  • 117 institutional investors held Cheniere Energy (CQP) as of Q3 2017, down from 125 in Q2 2017.
  • Funds reported $6.43B of Cheniere Energy stock for Q3 2017, up 654% quarter-over-quarter.
  • 10 funds opened new Cheniere Energy positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Cheniere Energy buyer in Q3 2017 was Blackstone Inc, an estimated $5.75B added.
  • The largest Cheniere Energy seller in Q3 2017 was Harvest Fund Advisors, an estimated $67.7M sold.

Based on aggregated 13F filings for Q3 2017.