Cheniere Energy
158 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 closing their positions.
232% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $1.99M
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $10.4B → $12.2B (+$1.85B)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 157 → 158 (+1)
0.14% more ownership
Funds ownership: 46.42% → 46.57% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$41.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$9.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.72M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.95M |
| 5 |
N
Natixis
Paris,
France
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$37.4K | -727 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3.46K | -75 | Closed |
|
|
TFP
178
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$3.32K | -72 | Closed |
|
179
Fidelity Investments
Boston,
Massachusetts
| – | -$46 | -1 | Closed |
|
CQP Hedge Fund Activity: Q3 2023 in Review
158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2023, worth a combined $12.2B — up 18% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CQP positions and 21 closed out — a net gain of 2 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $41.3M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.
- 158 institutional investors held Cheniere Energy (CQP) as of Q3 2023, up from 157 in Q2 2023.
- Funds reported $12.2B of Cheniere Energy stock for Q3 2023, up 18% quarter-over-quarter.
- 23 funds opened new Cheniere Energy positions in Q3 2023 and 21 closed out, a net change of +2 holders.
- The largest Cheniere Energy buyer in Q3 2023 was ALPS Advisors, an estimated $41.3M added.
- The largest Cheniere Energy seller in Q3 2023 was Morgan Stanley, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2023.