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Cheniere Energy
CQP

160 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.4M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 157 → 160 (+3)

0.07% less ownership

Funds ownership: 64.8% → 64.73% (-0.07%)

13% less capital invested

Capital invested by funds: $10.3B → $8.98B (-$1.29B)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
28
Increased
38
Reduced
44
Closed
24
Calls
$12.6M
Puts
$10.4M
Net Calls
+$2.23M
Net Calls Change
-$7.54M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.06M
3
CC
Covalis Capital
United Kingdom
+$8.66M
4
KACA
Kayne Anderson Capital Advisors
California
+$6.52M
5
NIM
NXG Investment Management
Texas
+$3.51M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$13.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$10.8M
3
Morgan Stanley
Morgan Stanley
New York
-$10.2M
4
Northern Trust
Northern Trust
Illinois
-$6.65M
5
TCA
Tortoise Capital Advisors
Kansas
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$228K – – –
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$226K – – –
EWA
103
EP Wealth Advisors
California
$220K +$232K +5,523 New
AIFAIM
104
American Institute for Advanced Investment Management
Arizona
$213K +$225K +5,350 New
CWG
105
Cornerstone Wealth Group
North Carolina
$209K +$17.6K +418 +9%
Invesco
106
Invesco
Georgia
$206K -$80.3K -1,909 -27%
BRWA
107
B. Riley Wealth Advisors
Florida
$204K +$18.2K +433 +9%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$202K +$22K +524 +11%
CI
109
Cincinnati Insurance
Ohio
$195K – – –
GWM
110
Geneos Wealth Management
Colorado
$194K +$42.3K +1,006 +26%
VanEck Associates
111
VanEck Associates
New York
$192K -$366K -8,716 -64%
OIA
112
Optimum Investment Advisors
Illinois
$151K – – –
CA
113
CastleArk Alternatives
Illinois
$133K – – –
Simplex Trading
114
Simplex Trading
Illinois
$124K -$191K -4,534 -59%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$114K +$6.31K +150 +6%
VI
116
Vestcor Inc
New Brunswick, Canada
$114K +$120K +2,864 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$107K -$6.31K -150 -5%
MMG
118
Monetary Management Group
Missouri
$100K – – –
IA
119
IFP Advisors
Florida
$90K +$1.05K +25 +1%
PI
120
PEAK6 Investments
Illinois
$86K +$90.6K +2,155 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$77K +$81.4K +1,935 New
CTC
122
Central Trust Company
Missouri
$75K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$55K -$366K -8,700 -86%
WT
124
Whittier Trust
California
$54K – – –
ST
125
Smithfield Trust
Pennsylvania
$53K – – –
3 4
5
6 7

CQP Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2019, worth a combined $8.98B — down 13% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CQP positions and 24 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.2M sold.

  • 160 institutional investors held Cheniere Energy (CQP) as of Q4 2019, up from 157 in Q3 2019.
  • Funds reported $8.98B of Cheniere Energy stock for Q4 2019, down 13% quarter-over-quarter.
  • 28 funds opened new Cheniere Energy positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Cheniere Energy buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $13.3M added.
  • The largest Cheniere Energy seller in Q4 2019 was Harvest Fund Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.