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Cheniere Energy
CQP

117 hedge funds and large institutions have $6.43B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more capital invested

Capital invested by funds: $852M → $6.43B (+$5.58B)

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

17.93% more ownership

Funds ownership: 46.09% → 64.02% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 125 → 117 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

91% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $14.5M

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
47
Reduced
31
Closed
17
Calls
$1.29M
Puts
$14.5M
Net Calls
-$13.3M
Net Calls Change
+$6.01M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$5.75B
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.03M
3
IG
ING Group
Netherlands
+$7.54M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.64M
5
Citigroup
Citigroup
New York
+$5.54M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$67.7M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
Jennison Associates
Jennison Associates
New York
-$9.84M
4
BC
Brookfield Corp
Ontario, Canada
-$9.2M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$5.83B +$5.75B +198,978,886 +5,731%
ClearBridge Investments
2
ClearBridge Investments
New York
$56M – – –
EGA
3
Eagle Global Advisors
Texas
$55.9M +$1.78M +61,620 +3%
FCIM
4
Fairview Capital Investment Management
California
$52.8M +$3.76M +130,130 +8%
Morgan Stanley
5
Morgan Stanley
New York
$51.2M +$880K +30,459 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$40.7M +$8.03M +277,846 +23%
Goldman Sachs
7
Goldman Sachs
New York
$37.8M -$17M -589,684 -31%
UBS Group
8
UBS Group
Switzerland
$33.2M -$2.31M -80,072 -6%
KACA
9
Kayne Anderson Capital Advisors
California
$31M +$348K +12,050 +1%
Jennison Associates
10
Jennison Associates
New York
$28M -$9.84M -340,624 -26%
SOAMC
11
Spirit of America Management Corp
New York
$19.1M +$324K +11,200 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.6M +$3.14M +108,544 +20%
Bank of America
13
Bank of America
North Carolina
$13.7M -$5.64M -195,178 -29%
IG
14
ING Group
Netherlands
$9.97M +$7.54M +261,000 +307%
CHCM
15
Columbus Hill Capital Management
New Jersey
$8.35M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.26M +$5.08M +175,890 +159%
Cohen & Steers
17
Cohen & Steers
New York
$8.18M – – –
Citigroup
18
Citigroup
New York
$7.04M +$5.54M +191,926 +366%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$6.62M +$6.64M +229,808 New
DPIM
20
Duff & Phelps Investment Management
Illinois
$6.05M +$2.31M +80,000 +62%
NIM
21
NXG Investment Management
Texas
$5.76M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$5.67M +$3.7M +127,997 +186%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.29M +$3.67M +127,100 +225%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.15M +$566K +19,585 +12%
YCM
25
Yorkville Capital Management
New York
$5M +$43.8K +1,517 +0.9%
1
2 3 4 5

CQP Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2017, worth a combined $6.43B — up 654% from $852M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CQP and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Blackstone Inc, adding an estimated $5.75B. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $67.7M sold.

  • 117 institutional investors held Cheniere Energy (CQP) as of Q3 2017, down from 125 in Q2 2017.
  • Funds reported $6.43B of Cheniere Energy stock for Q3 2017, up 654% quarter-over-quarter.
  • 10 funds opened new Cheniere Energy positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Cheniere Energy buyer in Q3 2017 was Blackstone Inc, an estimated $5.75B added.
  • The largest Cheniere Energy seller in Q3 2017 was Harvest Fund Advisors, an estimated $67.7M sold.

Based on aggregated 13F filings for Q3 2017.