Cheniere Energy
158 hedge funds and large institutions have $10.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
5% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $4.47M
0.2% less ownership
Funds ownership: 46.68% → 46.48% (-0.2%)
3% less funds holding
Funds holding: 163 → 158 (-5)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $13B → $10.6B (-$2.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.5M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$19.8M |
| 3 |
HF
HRT Financial
New York
|
+$9.99M |
| 4 |
Blackstone Inc
New York
|
+$9.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$120M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$59.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$58.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.35M |
CQP Hedge Fund Activity: Q1 2023 in Review
158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2023, worth a combined $10.6B — down 18% from $13B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CQP and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $120M sold.
- 158 institutional investors held Cheniere Energy (CQP) as of Q1 2023, down from 163 in Q4 2022.
- Funds reported $10.6B of Cheniere Energy stock for Q1 2023, down 18% quarter-over-quarter.
- 17 funds opened new Cheniere Energy positions in Q1 2023 and 19 closed out, a net change of -2 holders.
- The largest Cheniere Energy buyer in Q1 2023 was Morgan Stanley, an estimated $28.5M added.
- The largest Cheniere Energy seller in Q1 2023 was Arete Wealth Advisors, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2023.