Cheniere Energy
129 hedge funds and large institutions have $9.11B invested in Cheniere Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.
48% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $4.43M
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
0.07% less ownership
Funds ownership: 46.34% → 46.27% (-0.07%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 132 → 129 (-3)
8% less capital invested
Capital invested by funds: $9.93B → $9.11B (-$826M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$9.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$4.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.74M |
Top Sellers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$12.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.31M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$4.21M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.43M |
| 5 |
Morgan Stanley
New York
|
-$3.27M |
CQP Hedge Fund Activity: Q3 2021 in Review
129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2021, worth a combined $9.11B — down 8.3% from $9.93B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CQP and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 39 added.
The largest buyer was Energy Income Partners, adding an estimated $9.6M. The largest seller was ALPS Advisors, cutting an estimated $12.4M.
- 129 institutional investors held Cheniere Energy (CQP) as of Q3 2021, down from 132 in Q2 2021.
- Funds reported $9.11B of Cheniere Energy stock for Q3 2021, down 8.3% quarter-over-quarter.
- 11 funds opened new Cheniere Energy positions in Q3 2021 and 12 closed out, a net change of -1 holder.
- The largest Cheniere Energy buyer in Q3 2021 was Energy Income Partners, an estimated $9.6M added.
- The largest Cheniere Energy seller in Q3 2021 was ALPS Advisors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2021.