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.
334% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $3.57M
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: 3 → 4 (+1)
5% more funds holding
Funds holding: 117 → 123 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$25.6M |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$17.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$15.7M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$10.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.07M |
| 4 |
ClearBridge Investments
New York
|
-$7.35M |
| 5 |
Morgan Stanley
New York
|
-$6.72M |
CQP Hedge Fund Activity: Q4 2017 in Review
123 of the 4,419 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.