We are live on ! Find out more
CQP icon

Cheniere Energy

168 hedge funds and large institutions have $11.1B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

41% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $4.72M

2% more funds holding

Funds holding: 165168 (+3)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.42% less ownership

Funds ownership: 46.79%46.37% (-0.42%)

2% less capital invested

Capital invested by funds: $11.3B → $11.1B (-$181M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
22
Increased
48
Reduced
44
Closed
15
Calls
$6.66M
Puts
$4.72M
Net Calls
+$1.95M
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Continuum Advisory
Idaho
$18.9K +$19.8K +391 New
OIA
152
Optimum Investment Advisors
Illinois
$17.3K
WT
153
Whittier Trust
California
$17.3K
NSIM
154
North Star Investment Management
Illinois
$15.9K +$355 +7 +2%
SWA
155
SOA Wealth Advisors
New York
$15.3K +$304 +6 +2%
WWM
156
Wolff Wiese Magana
California
$12.3K
QC
157
Quent Capital
New York
$11.1K
VF
158
VitalStone Financial
Texas
$11K -$9.64K -190 -45%
Citigroup
159
Citigroup
New York
$10.3K -$5.28K -104 -33%
PWMG
160
Prestige Wealth Management Group
New Jersey
$9.88K
BWL
161
Bogart Wealth LLC
Virginia
$9.88K +$10.1K +200 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$8.4K -$6.34K -125 -42%
PS
163
Principal Securities
Iowa
$8.25K
BCMLT
164
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.99K
GI
165
GAMMA Investing
California
$3.46K
AF
166
Advisornet Financial
Minnesota
$1.73K
BlackRock
167
BlackRock
New York
$1.09K +$558 +11 +100%
PCM
168
Penserra Capital Management
California
$1K +$1.98K +39 New
ECM
169
Evergreen Capital Management
Washington
-$3.67M -73,633 Closed
CCM
170
Chickasaw Capital Management
Tennessee
-$1.54M -31,000 Closed
SG
171
Somerset Group
Minnesota
-$600K -12,050 Closed
DS
172
DRW Securities
Illinois
-$530K -10,650 Closed
AWA
173
Alaska Wealth Advisors
Alaska
-$296K -5,938 Closed
GC
174
Guggenheim Capital
Illinois
-$220K -4,410 Closed
VEA
175
Virtus ETF Advisers
New York
-$178K -3,583 Closed

CQP Hedge Fund Activity: Q1 2024 in Review

168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2024, worth a combined $11.1B — down 1.6% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CQP positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $54.5M.

  • 168 institutional investors held Cheniere Energy (CQP) as of Q1 2024, up from 165 in Q4 2023.
  • Funds reported $11.1B of Cheniere Energy stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 22 funds opened new Cheniere Energy positions in Q1 2024 and 15 closed out, a net change of +7 holders.
  • The largest Cheniere Energy buyer in Q1 2024 was UBS Group, an estimated $11.2M added.
  • The largest Cheniere Energy seller in Q1 2024 was Morgan Stanley, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2024.