Cheniere Energy
160 hedge funds and large institutions have $8.98B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 24 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $10.4M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 157 → 160 (+3)
0.07% less ownership
Funds ownership: 64.8% → 64.73% (-0.07%)
13% less capital invested
Capital invested by funds: $10.3B → $8.98B (-$1.29B)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
Top Sellers
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$13.2M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
Morgan Stanley
New York
|
-$10.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.65M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSC
176
Full Sail Capital
Oklahoma City,
Oklahoma
| – | -$214K | -5,000 | Closed |
|
|
GP
177
Geneva Partners
Lake Geneva,
Wisconsin
| – | -$218K | -4,800 | Closed |
|
|
PAG
178
Private Advisor Group
Morristown,
New Jersey
| – | -$212K | -4,659 | Closed |
|
|
LWAC
179
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$210K | -4,622 | Closed |
|
180
Ameriprise
Minneapolis,
Minnesota
| – | -$208K | -4,582 | Closed |
|
181
Walleye Trading
New York
| – | -$121K | -2,659 | Closed |
|
|
AIC
182
Archer Investment Corporation
Carmel,
Indiana
| – | -$75K | -1,638 | Closed |
|
|
CCM
183
Cribstone Capital Management
Augusta,
Maine
| – | -$45K | -1,000 | Closed |
|
|
TCOV
184
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$18K | -400 | Closed |
|
|
QCIG
185
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$5K | -100 | Closed |
|
CQP Hedge Fund Activity: Q4 2019 in Review
160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2019, worth a combined $8.98B — down 13% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CQP positions and 24 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.2M sold.
- 160 institutional investors held Cheniere Energy (CQP) as of Q4 2019, up from 157 in Q3 2019.
- Funds reported $8.98B of Cheniere Energy stock for Q4 2019, down 13% quarter-over-quarter.
- 28 funds opened new Cheniere Energy positions in Q4 2019 and 24 closed out, a net change of +4 holders.
- The largest Cheniere Energy buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $13.3M added.
- The largest Cheniere Energy seller in Q4 2019 was Harvest Fund Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.