Cheniere Energy
103 hedge funds and large institutions have $725M invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.
17% more capital invested
Capital invested by funds: $619M → $725M (+$106M)
2.41% more ownership
Funds ownership: 41.65% → 44.06% (+2.4%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% less funds holding
Funds holding: 104 → 103 (-1)
18% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $24.7M
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$74.2M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$22.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.5M |
| 4 |
Goldman Sachs
New York
|
+$8.21M |
| 5 |
MP
MSD Partners
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.5M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$15.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.76M |
| 4 |
Morgan Stanley
New York
|
-$6.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.75M |
CQP Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2016, worth a combined $725M — up 17% from $619M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CQP positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 40 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $74.2M. The largest seller was UBS Group, cutting an estimated $40.5M.
- 103 institutional investors held Cheniere Energy (CQP) as of Q1 2016, down from 104 in Q4 2015.
- Funds reported $725M of Cheniere Energy stock for Q1 2016, up 17% quarter-over-quarter.
- 16 funds opened new Cheniere Energy positions in Q1 2016 and 15 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q1 2016 was ALPS Advisors, an estimated $74.2M added.
- The largest Cheniere Energy seller in Q1 2016 was UBS Group, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2016.