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Cheniere Energy
CQP

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.82M

16% more capital invested

Capital invested by funds: $8.1B → $9.39B (+$1.29B)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153 → 154 (+1)

0.11% less ownership

Funds ownership: 64.37% → 64.25% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$19.5M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$11.9M
4
ICA
Infrastructure Capital Advisors
New York
+$10.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.97M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
2
EGA
Eagle Global Advisors
Texas
-$9.71M
3
VAIA
Virtus Alternative Investment Advisers
Connecticut
-$9.39M
4
UBS Group
UBS Group
Switzerland
-$8.39M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$41K -$59.5K -1,443 -60%
IA
127
IFP Advisors
Florida
$40K -$24.2K -586 -38%
OWD
128
Osborn Williams & Donohoe
Ohio
$37K +$35K +850 New
FCMT
129
Founders Capital Management (Texas)
Texas
$36K – – –
Bessemer Group
130
Bessemer Group
New Jersey
$35K -$13.1K -318 -27%
TFS
131
TrustCore Financial Services
Tennessee
$34K – – –
ASN
132
Advisory Services Network
Georgia
$31K -$4.12K -100 -12%
AWMS
133
Advocacy Wealth Management Services
Georgia
$29K – – –
FHA
134
Flagship Harbor Advisors
Massachusetts
$29K – – –
HR
135
Howe & Rusling
New York
$29K – – –
NFG
136
Next Financial Group
Texas
$17K -$14.4K -350 -47%
FRA
137
Front Row Advisors
California
$17K – – –
JCM
138
Jacobi Capital Management
Pennsylvania
$17K – – –
NFH
139
NEXT Financial Holdings
Texas
$17K +$16.5K +401 New
SMFS
140
Squar Milner Financial Services
California
$16K -$49.9K -1,210 -75%
CAC
141
Certified Advisory Corp
Florida
$16K +$206 +5 +1%
CIAS
142
Capital Investment Advisory Services
North Carolina
$15K -$41.2K -1,000 -74%
KL
143
KWMG LLC
Kansas
$15K – – –
FANJ
144
Financial Architects (New Jersey)
New Jersey
$13K – – –
CFA
145
Carroll Financial Associates
North Carolina
$12K – – –
NSIM
146
North Star Investment Management
Illinois
$11K – – –
RE
147
RBC Europe
United Kingdom
$10.5K – – –
FHA
148
First Horizon Advisors
Tennessee
$10K +$10.1K +246 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$9K -$24.2K -587 -74%
CWM
150
Cedar Wealth Management
California
$8K -$9.48K -230 -56%
4 5
6
7 8

CQP Hedge Fund Activity: Q1 2019 in Review

154 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2019, worth a combined $9.39B — up 16% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CQP positions and 23 closed out — a net gain of 2 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.

  • 154 institutional investors held Cheniere Energy (CQP) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $9.39B of Cheniere Energy stock for Q1 2019, up 16% quarter-over-quarter.
  • 25 funds opened new Cheniere Energy positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q1 2019 was Bank of America, an estimated $30.4M added.
  • The largest Cheniere Energy seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.