Cheniere Energy
150 hedge funds and large institutions have $12.6B invested in Cheniere Energy in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
34% more capital invested
Capital invested by funds: $9.44B → $12.6B (+$3.19B)
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more funds holding
Funds holding: 133 → 150 (+17)
3% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $7.67M
0.13% more ownership
Funds ownership: 46.16% → 46.29% (+0.13%)
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$39.7M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$11.4M |
| 3 |
ClearBridge Investments
New York
|
+$9.16M |
| 4 |
JP Morgan Chase
New York
|
+$7.86M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.96M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.1M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$10.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.84M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$6.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
151
Advisornet Financial
Minnetonka,
Minnesota
| $1K | +$497 | +10 | New |
|
|
DPIM
152
Duff & Phelps Investment Management
Chicago,
Illinois
| – | -$2.45M | -58,003 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$815K | -19,300 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$558K | -13,211 | Closed |
|
155
M&T Bank
Buffalo,
New York
| – | -$509K | -12,050 | Closed |
|
|
GVAG
156
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$314K | -7,423 | Closed |
|
157
VanEck Associates
New York
| – | -$168K | -3,974 | Closed |
|
|
WWMSC
158
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$126K | -2,982 | Closed |
|
|
CA
159
CoreCap Advisors
Southfield,
Michigan
| – | -$24K | -580 | Closed |
|
|
PI
160
PEAK6 Investments
Chicago,
Illinois
| – | -$17K | -403 | Closed |
|
|
PFGIA
161
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -200 | Closed |
|
CQP Hedge Fund Activity: Q1 2022 in Review
150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2022, worth a combined $12.6B — up 34% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CQP positions and 11 closed out — a net gain of 23 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $39.7M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.
- 150 institutional investors held Cheniere Energy (CQP) as of Q1 2022, up from 133 in Q4 2021.
- Funds reported $12.6B of Cheniere Energy stock for Q1 2022, up 34% quarter-over-quarter.
- 34 funds opened new Cheniere Energy positions in Q1 2022 and 11 closed out, a net change of +23 holders.
- The largest Cheniere Energy buyer in Q1 2022 was ALPS Advisors, an estimated $39.7M added.
- The largest Cheniere Energy seller in Q1 2022 was Morgan Stanley, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2022.