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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
RIA
151
Realta Investment Advisors
Delaware
$8K +$8.24K +200 New
APA
152
American Portfolios Advisors
New York
$7.62K +$124 +3 +2%
AWM
153
Arbor Wealth Management
Florida
$7K +$4.12K +100 New
PGWM
154
Parisi Gray Wealth Management
New Jersey
$6K – – –
QCIG
155
Quad-Cities Investment Group
Iowa
$4K – – –
CG
156
Cutler Group
California
$1K -$191K -4,638 -99%
ED
157
Exane Derivatives
France
$838 -$247 -6 -23%
VAIA
158
Virtus Alternative Investment Advisers
Connecticut
– -$9.39M -260,000 Closed
Cohen & Steers
159
Cohen & Steers
New York
– -$4.2M -116,354 Closed
HT
160
HAP Trading
New York
– -$4.02M -111,433 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$1.8M -43,674 Closed
TFCP
162
Twin Focus Capital Partners
Massachusetts
– -$1.05M -29,000 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$438K -12,136 Closed
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
– -$318K -8,809 Closed
CL
165
CSS LLC
Illinois
– -$267K -7,400 Closed
PAG
166
Private Advisor Group
New Jersey
– -$208K -5,761 Closed
AIC
167
Ameritas Investment Company
Nebraska
– -$108K -3,004 Closed
MOS
168
MGO One Seven
Ohio
– -$90K -2,495 Closed
CAM
169
Cresset Asset Management
Illinois
– -$54K -1,493 Closed
AF
170
Arrow Financial
New York
– -$36K -1,000 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
– -$35.3K -977 Closed
BCM
172
Brasada Capital Management
Texas
– -$18K -500 Closed
First Manhattan
173
First Manhattan
New York
– -$15K -425 Closed
FFW
174
Fusion Family Wealth
New York
– -$15K -415 Closed
DWM
175
Doyle Wealth Management
Florida
– -$14K -400 Closed
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.