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Cheniere Energy

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.54M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 117123 (+6)

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02%64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
26
Reduced
39
Closed
17
Calls
$15.1M
Puts
$3.54M
Net Calls
+$11.6M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$30K +$28.1K +1,000 New
KF
102
Krilogy Financial
Missouri
$26K
FCMT
103
Founders Capital Management (Texas)
Texas
$25K
TFS
104
TrustCore Financial Services
Tennessee
$24K
AWMS
105
Advocacy Wealth Management Services
Georgia
$21K
HNB
106
Huntington National Bank
Ohio
$18K +$16.9K +600 New
SAM
107
Solaris Asset Management
New York
$12K -$36.6K -1,300 -76%
JCM
108
Jacobi Capital Management
Pennsylvania
$12K
BCM
109
Brasada Capital Management
Texas
$12K +$11.3K +400 New
FRA
110
Front Row Advisors
California
$12K +$11.3K +400 New
CWM
111
Cedar Wealth Management
California
$12K +$11.5K +410 New
FFW
112
Fusion Family Wealth
New York
$12K +$11.7K +415 New
IWM
113
IHT Wealth Management
Illinois
$11K +$5.01K +178 +89%
CAC
114
Certified Advisory Corp
Florida
$10K +$10.1K +358 New
CFA
115
Carroll Financial Associates
North Carolina
$9K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$9K
RE
117
RBC Europe
United Kingdom
$7.41K +$7.04K +250 New
ASN
118
Advisory Services Network
Georgia
$7K +$3.38K +120 +92%
APA
119
American Portfolios Advisors
New York
$4.98K +$4.73K +168 New
PGWM
120
Parisi Gray Wealth Management
New Jersey
$4K +$3.69K +131 New
DAM
121
Delta Asset Management
Tennessee
$3K
MPPLM
122
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$2.28K +81 New
ED
123
Exane Derivatives
France
$1.13K +$1.07K +38 New
TCA
124
Tortoise Capital Advisors
Kansas
$1K
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$8.07M -286,759 Closed

CQP Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2017, worth a combined $6.62B — up 2.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQP positions and 17 closed out — a net gain of 6 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $25.6M. The largest seller was UBS Group, cutting an estimated $25.3M.

  • 123 institutional investors held Cheniere Energy (CQP) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $6.62B of Cheniere Energy stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 23 funds opened new Cheniere Energy positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest Cheniere Energy buyer in Q4 2017 was Blackstone Inc, an estimated $25.6M added.
  • The largest Cheniere Energy seller in Q4 2017 was UBS Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2017.