Cheniere Energy
165 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.
70% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $3.38M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
4% more funds holding
Funds holding: 158 → 165 (+7)
0.22% more ownership
Funds ownership: 46.57% → 46.79% (+0.22%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
8% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$938M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$68.9M |
| 2 |
JP Morgan Chase
New York
|
+$27.6M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$21M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$16.6M |
| 5 |
Goldman Sachs
New York
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$39.2M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$22.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.69M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$7.43M |
| 5 |
FI
Fractal Investments
Glastonbury,
Connecticut
|
-$5.25M |
CQP Hedge Fund Activity: Q4 2023 in Review
165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2023, worth a combined $11.3B — down 7.7% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CQP positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $68.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $39.2M sold.
- 165 institutional investors held Cheniere Energy (CQP) as of Q4 2023, up from 158 in Q3 2023.
- Funds reported $11.3B of Cheniere Energy stock for Q4 2023, down 7.7% quarter-over-quarter.
- 26 funds opened new Cheniere Energy positions in Q4 2023 and 18 closed out, a net change of +8 holders.
- The largest Cheniere Energy buyer in Q4 2023 was Morgan Stanley, an estimated $68.9M added.
- The largest Cheniere Energy seller in Q4 2023 was Kayne Anderson Capital Advisors, an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2023.