Cheniere Energy
117 hedge funds and large institutions have $6.43B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.
654% more capital invested
Capital invested by funds: $852M → $6.43B (+$5.58B)
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
17.93% more ownership
Funds ownership: 46.09% → 64.02% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 125 → 117 (-8)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
91% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $14.5M
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$5.75B |
| 2 |
JP Morgan Chase
New York
|
+$8.03M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.54M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$6.64M |
| 5 |
Citigroup
New York
|
+$5.54M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IHL
126
Investment House LLC
Redondo Beach,
California
| – | -$217K | -6,705 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | -$214K | -6,600 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$101K | -3,506 | Closed |
|
|
WEC
129
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$74.5K | -2,300 | Closed |
|
|
DADC
130
D.A. Davidson & Co
Great Falls,
Montana
| – | -$50K | -1,570 | Closed |
|
|
AIM
131
Acrospire Investment Management
Chicago,
Illinois
| – | -$39K | -1,200 | Closed |
|
|
FMII
132
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$29K | -900 | Closed |
|
|
FFW
133
Fusion Family Wealth
Woodbury,
New York
| – | -$13K | -415 | Closed |
|
|
VWA
134
V Wealth Advisors
Overland Park,
Kansas
| – | -$12K | -333 | Closed |
|
CQP Hedge Fund Activity: Q3 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2017, worth a combined $6.43B — up 654% from $852M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CQP and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was Blackstone Inc, adding an estimated $5.75B. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $67.7M sold.
- 117 institutional investors held Cheniere Energy (CQP) as of Q3 2017, down from 125 in Q2 2017.
- Funds reported $6.43B of Cheniere Energy stock for Q3 2017, up 654% quarter-over-quarter.
- 10 funds opened new Cheniere Energy positions in Q3 2017 and 17 closed out, a net change of -7 holders.
- The largest Cheniere Energy buyer in Q3 2017 was Blackstone Inc, an estimated $5.75B added.
- The largest Cheniere Energy seller in Q3 2017 was Harvest Fund Advisors, an estimated $67.7M sold.
Based on aggregated 13F filings for Q3 2017.