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Cheniere Energy
CQP

157 hedge funds and large institutions have $12B invested in Cheniere Energy in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

55% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.89M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

19% more capital invested

Capital invested by funds: $10.1B → $12B (+$1.93B)

6% more funds holding

Funds holding: 148 → 157 (+9)

0.1% more ownership

Funds ownership: 46.35% → 46.45% (+0.1%)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
21
Increased
60
Reduced
34
Closed
11
Calls
$10.7M
Puts
$6.89M
Net Calls
+$3.77M
Net Calls Change
+$1.31M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$5.09B
2
AA
ALPS Advisors
Colorado
+$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.4M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.25M
5
UBS Group
UBS Group
Switzerland
+$3.75M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$5.09B
2
Morgan Stanley
Morgan Stanley
New York
-$10.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.97M
5
Citigroup
Citigroup
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
126
Central Trust Company
Missouri
$43K – – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
GEA
128
Glen Eagle Advisors
New Jersey
$28.4K +$11.1K +222 +71%
SOW
129
State of Wyoming
Wyoming
$27K -$79.8K -1,593 -76%
CT
130
Caldwell Trust
Florida
$26.7K – – –
DWMG
131
DB Wealth Management Group
California
$24K – – –
WT
132
Whittier Trust
California
$24K – – –
YAL
133
Your Advocates Ltd
Texas
$24K – – –
LFA
134
Level Financial Advisors
New York
$22K – – –
FRA
135
Front Row Advisors
California
$21K – – –
OIA
136
Optimum Investment Advisors
Illinois
$19K – – –
CCM
137
Covington Capital Management
California
$17K – – –
NSIM
138
North Star Investment Management
Illinois
$15K +$301 +6 +2%
SWA
139
SOA Wealth Advisors
New York
$14K +$301 +6 +2%
QC
140
Quent Capital
New York
$12K – – –
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$11K – – –
PWMG
142
Prestige Wealth Management Group
New Jersey
$11K +$10K +200 New
LF
143
Lee Financial
Texas
$10K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
PA
145
PSI Advisors
Florida
$8K – – –
GRP
146
Global Retirement Partners
California
$8K +$6.26K +125 New
BCMLT
147
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K – – –
FHA
148
First Horizon Advisors
Tennessee
$5K – – –
CFGS
149
Concourse Financial Group Securities
Alabama
$5K +$5.01K +100 New
IA
150
IFP Advisors
Florida
$5K +$5.16K +103 New
3 4 5
6
7

CQP Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2022, worth a combined $12B — up 19% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CQP positions and 11 closed out — a net gain of 10 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $5.09B. The largest seller was Blackstone Inc, cutting an estimated $5.09B.

  • 157 institutional investors held Cheniere Energy (CQP) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $12B of Cheniere Energy stock for Q3 2022, up 19% quarter-over-quarter.
  • 21 funds opened new Cheniere Energy positions in Q3 2022 and 11 closed out, a net change of +10 holders.
  • The largest Cheniere Energy buyer in Q3 2022 was Brookfield Corp, an estimated $5.09B added.
  • The largest Cheniere Energy seller in Q3 2022 was Blackstone Inc, an estimated $5.09B sold.

Based on aggregated 13F filings for Q3 2022.