Cheniere Energy
125 hedge funds and large institutions have $852M invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
7% more funds holding
Funds holding: 117 → 125 (+8)
1.53% more ownership
Funds ownership: 44.56% → 46.09% (+1.5%)
4% more capital invested
Capital invested by funds: $821M → $852M (+$31.3M)
87% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $22.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$27.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.7M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$8.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Neuberger Berman Group
New York
|
-$10.2M |
| 3 |
ZP
Zimmer Partners
New York
|
-$9.54M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$8.8M |
| 5 |
Morgan Stanley
New York
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZP
126
Zimmer Partners
New York
| – | -$9.54M | -295,357 | Closed |
|
|
BCFA
127
BP Capital Fund Advisors
Dallas,
Texas
| – | -$1.45M | -44,937 | Closed |
|
|
ST
128
Spot Trading
Chicago,
Illinois
| – | -$955K | -29,567 | Closed |
|
|
LFAS
129
Level Four Advisory Services
Dallas,
Texas
| – | -$521K | -16,140 | Closed |
|
130
State Street
Boston,
Massachusetts
| – | -$210K | -6,497 | Closed |
|
|
BKA
131
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$47K | -1,470 | Closed |
|
CQP Hedge Fund Activity: Q2 2017 in Review
125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2017, worth a combined $852M — up 3.8% from $821M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CQP positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.
- 125 institutional investors held Cheniere Energy (CQP) as of Q2 2017, up from 117 in Q1 2017.
- Funds reported $852M of Cheniere Energy stock for Q2 2017, up 3.8% quarter-over-quarter.
- 14 funds opened new Cheniere Energy positions in Q2 2017 and 6 closed out, a net change of +8 holders.
- The largest Cheniere Energy buyer in Q2 2017 was Goldman Sachs, an estimated $27.3M added.
- The largest Cheniere Energy seller in Q2 2017 was Fidelity Investments, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2017.