Cheniere Energy
106 hedge funds and large institutions have $731M invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.26% more ownership
Funds ownership: 44.15% → 44.41% (+0.26%)
0% more funds holding
Funds holding: 106 → 106 (0)
1% less capital invested
Capital invested by funds: $737M → $731M (-$6.35M)
29% less call options, than puts
Call options by funds: $9.22M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$8.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.44M |
| 3 |
JP Morgan Chase
New York
|
+$6.54M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.7M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
-$10.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.29M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.67M |
| 5 |
Jane Street
New York
|
-$4.43M |
CQP Hedge Fund Activity: Q4 2016 in Review
106 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2016, worth a combined $731M — down 0.86% from $737M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CQP positions and 12 closed out — a net gain of 1 holder — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $8.05M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.
- 106 institutional investors held Cheniere Energy (CQP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $731M of Cheniere Energy stock for Q4 2016, down 0.86% quarter-over-quarter.
- 13 funds opened new Cheniere Energy positions in Q4 2016 and 12 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q4 2016 was Brookfield Corp, an estimated $8.05M added.
- The largest Cheniere Energy seller in Q4 2016 was Goldman Sachs, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2016.