Cheniere Energy
132 hedge funds and large institutions have $6.51B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
7% more funds holding
Funds holding: 123 → 132 (+9)
0.13% more ownership
Funds ownership: 64.04% → 64.17% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $6.62B → $6.51B (-$107M)
74% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$7.45M |
| 4 |
Jennison Associates
New York
|
+$7.16M |
| 5 |
BlackRock
New York
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.54M |
| 2 |
JP Morgan Chase
New York
|
-$6.63M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$5.85M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.59M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.17M |
CQP Hedge Fund Activity: Q1 2018 in Review
132 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2018, worth a combined $6.51B — down 1.6% from $6.62B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CQP positions and 14 closed out — a net gain of 10 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was UBS Group, adding an estimated $15.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $8.54M.
- 132 institutional investors held Cheniere Energy (CQP) as of Q1 2018, up from 123 in Q4 2017.
- Funds reported $6.51B of Cheniere Energy stock for Q1 2018, down 1.6% quarter-over-quarter.
- 24 funds opened new Cheniere Energy positions in Q1 2018 and 14 closed out, a net change of +10 holders.
- The largest Cheniere Energy buyer in Q1 2018 was UBS Group, an estimated $15.5M added.
- The largest Cheniere Energy seller in Q1 2018 was CIBC Private Wealth Group, an estimated $8.54M sold.
Based on aggregated 13F filings for Q1 2018.