Cheniere Energy
171 hedge funds and large institutions have $10.9B invested in Cheniere Energy in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 171 → 171 (0)
0.01% less ownership
Funds ownership: 46.35% → 46.34% (-0.01%)
1% less capital invested
Capital invested by funds: $11B → $10.9B (-$94.9M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $5.64M
Top Buyers
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$9.42M |
| 2 |
JP Morgan Chase
New York
|
+$6.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.92M |
| 4 |
Goldman Sachs
New York
|
+$3.66M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$3.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
176
Freestone Capital Holdings
Seattle,
Washington
| – | -$246K | -5,000 | Closed |
|
|
XT
177
XTX Topco
George Town,
Cayman Islands
| – | -$210K | -4,279 | Closed |
|
|
WA
178
Wambolt & Associates
Littleton,
Colorado
| – | -$201K | -4,069 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$87.5K | -1,758 | Closed |
|
|
FRA
180
Front Row Advisors
Tiburon,
California
| – | -$19.6K | -400 | Closed |
|
|
OIA
181
Optimum Investment Advisors
Chicago,
Illinois
| – | -$17.2K | -350 | Closed |
|
|
RWMG
182
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$4.13K | -84 | Closed |
|
CQP Hedge Fund Activity: Q3 2024 in Review
171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2024, worth a combined $10.9B — down 0.86% from $11B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CQP positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $9.42M. The largest seller was Jane Street, cutting an estimated $6.43M.
- 171 institutional investors held Cheniere Energy (CQP) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $10.9B of Cheniere Energy stock for Q3 2024, down 0.86% quarter-over-quarter.
- 13 funds opened new Cheniere Energy positions in Q3 2024 and 11 closed out, a net change of +2 holders.
- The largest Cheniere Energy buyer in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $9.42M added.
- The largest Cheniere Energy seller in Q3 2024 was Jane Street, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2024.