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Cheniere Energy

123 hedge funds and large institutions have $6.62B invested in Cheniere Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.54M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 117123 (+6)

3% more capital invested

Capital invested by funds: $6.43B → $6.62B (+$187M)

0.02% more ownership

Funds ownership: 64.02%64.04% (+0.02%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
26
Reduced
39
Closed
17
Calls
$15.1M
Puts
$3.54M
Net Calls
+$11.6M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$6.03B +$25.6M +910,278 +0.4%
EGA
2
Eagle Global Advisors
Texas
$57.4M -$59.4K -2,110 -0.1%
FCIM
3
Fairview Capital Investment Management
California
$55.2M +$903K +32,085 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$49.8M -$7.35M -261,280 -13%
Morgan Stanley
5
Morgan Stanley
New York
$45.6M -$6.72M -238,764 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.2M +$1.46M +51,896 +4%
Goldman Sachs
7
Goldman Sachs
New York
$39.6M +$736K +26,160 +2%
KACA
8
Kayne Anderson Capital Advisors
California
$34.4M +$2.37M +84,381 +8%
Jennison Associates
9
Jennison Associates
New York
$28.9M +$70.3K +2,496 +0.3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.8M +$3.54M +125,694 +20%
SOAMC
11
Spirit of America Management Corp
New York
$19.6M -$28.1K -1,000 -0.2%
FC
12
Finepoint Capital
Massachusetts
$18.3M +$17.4M +618,544 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$17.6M +$15.7M +556,236 +1,436%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$11.4M +$10.8M +383,043 New
Bank of America
15
Bank of America
North Carolina
$9.79M -$4.12M -146,497 -31%
Cohen & Steers
16
Cohen & Steers
New York
$8.41M
Deutsche Bank
17
Deutsche Bank
Germany
$8.39M +$2.43M +86,162 +44%
UBS Group
18
UBS Group
Switzerland
$7.58M -$25.3M -897,399 -78%
CHCM
19
Columbus Hill Capital Management
New Jersey
$6.91M -$1.59M -56,658 -20%
DPIM
20
Duff & Phelps Investment Management
Illinois
$6.52M +$281K +10,000 +5%
FWIA
21
Fort Washington Investment Advisors
Ohio
$6.47M +$1.29M +46,000 +27%
Citigroup
22
Citigroup
New York
$6.33M -$866K -30,779 -13%
NIM
23
NXG Investment Management
Texas
$5.93M
Northern Trust
24
Northern Trust
Illinois
$5.28M +$1.63M +57,908 +48%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$5.25M -$1.49M -52,852 -23%

CQP Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2017, worth a combined $6.62B — up 2.9% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQP positions and 17 closed out — a net gain of 6 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $25.6M. The largest seller was UBS Group, cutting an estimated $25.3M.

  • 123 institutional investors held Cheniere Energy (CQP) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $6.62B of Cheniere Energy stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 23 funds opened new Cheniere Energy positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest Cheniere Energy buyer in Q4 2017 was Blackstone Inc, an estimated $25.6M added.
  • The largest Cheniere Energy seller in Q4 2017 was UBS Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2017.