Cheniere Energy
128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.
24% more capital invested
Capital invested by funds: $6.51B → $8.1B (+$1.59B)
0.49% more ownership
Funds ownership: 64.17% → 64.66% (+0.49%)
3% less funds holding
Funds holding: 132 → 128 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
78% less call options, than puts
Call options by funds: $8.4M | Put options by funds: $37.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$111M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$27.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.59M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$4.55M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.4M |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$18M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$14.8M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$11.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.11M |
CQP Hedge Fund Activity: Q2 2018 in Review
128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2018, worth a combined $8.1B — up 24% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CQP and 22 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 30 added.
The largest buyer was ALPS Advisors, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $31.4M.
- 128 institutional investors held Cheniere Energy (CQP) as of Q2 2018, down from 132 in Q1 2018.
- Funds reported $8.1B of Cheniere Energy stock for Q2 2018, up 24% quarter-over-quarter.
- 22 funds opened new Cheniere Energy positions in Q2 2018 and 25 closed out, a net change of -3 holders.
- The largest Cheniere Energy buyer in Q2 2018 was ALPS Advisors, an estimated $111M added.
- The largest Cheniere Energy seller in Q2 2018 was Goldman Sachs, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2018.