Cheniere Energy
163 hedge funds and large institutions have $13B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.
80% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.83M
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $12B → $13B (+$1.01B)
4% more funds holding
Funds holding: 157 → 163 (+6)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.23% more ownership
Funds ownership: 46.45% → 46.68% (+0.23%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$67.1M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$55.2M |
| 3 |
ClearBridge Investments
New York
|
+$6.63M |
| 4 |
FI
Fractal Investments
Glastonbury,
Connecticut
|
+$2.67M |
| 5 |
N
Natixis
Paris,
France
|
+$2.26M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$11K | -213 | Closed |
|
|
PA
177
PSI Advisors
Tampa,
Florida
| – | -$8K | -150 | Closed |
|
|
CFGS
178
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.73K | -100 | Closed |
|
|
FMII
179
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -32 | Closed |
|
CQP Hedge Fund Activity: Q4 2022 in Review
163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2022, worth a combined $13B — up 8.4% from $12B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CQP positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $67.1M. The largest seller was Energy Income Partners, cutting an estimated $21.8M.
- 163 institutional investors held Cheniere Energy (CQP) as of Q4 2022, up from 157 in Q3 2022.
- Funds reported $13B of Cheniere Energy stock for Q4 2022, up 8.4% quarter-over-quarter.
- 25 funds opened new Cheniere Energy positions in Q4 2022 and 17 closed out, a net change of +8 holders.
- The largest Cheniere Energy buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $67.1M added.
- The largest Cheniere Energy seller in Q4 2022 was Energy Income Partners, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2022.