Cheniere Energy
104 hedge funds and large institutions have $757M invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
4% more capital invested
Capital invested by funds: $725M → $757M (+$31.9M)
1% more funds holding
Funds holding: 103 → 104 (+1)
0.17% more ownership
Funds ownership: 44.06% → 44.23% (+0.17%)
23% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $27M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$7.01M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.95M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.91M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.09M |
| 2 |
MP
MSD Partners
New York
|
-$6.2M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
-$5.84M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$4.97M |
| 5 |
Cohen & Steers
New York
|
-$2.3M |
CQP Hedge Fund Activity: Q2 2016 in Review
104 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2016, worth a combined $757M — up 4.4% from $725M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CQP positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was ING Group, cutting an estimated $9.09M.
- 104 institutional investors held Cheniere Energy (CQP) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $757M of Cheniere Energy stock for Q2 2016, up 4.4% quarter-over-quarter.
- 13 funds opened new Cheniere Energy positions in Q2 2016 and 12 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q2 2016 was Millennium Management, an estimated $10.7M added.
- The largest Cheniere Energy seller in Q2 2016 was ING Group, an estimated $9.09M sold.
Based on aggregated 13F filings for Q2 2016.