Cheniere Energy
138 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $8.1B → $8.87B (+$768M)
9% more funds holding
Funds holding: 127 → 138 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 64.65% → 64.48% (-0.17%)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
65% less call options, than puts
Call options by funds: $9.42M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$23.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$14.8M |
| 3 |
Goldman Sachs
New York
|
+$12.6M |
| 4 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
+$10.2M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$39.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.5M |
| 5 |
BlackRock
New York
|
-$5.91M |
CQP Hedge Fund Activity: Q3 2018 in Review
138 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2018, worth a combined $8.87B — up 9.5% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CQP positions and 13 closed out — a net gain of 11 holders — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Duff & Phelps Investment Management, adding an estimated $23.8M. The largest seller was Fairview Capital Investment Management, cutting an estimated $39.6M.
- 138 institutional investors held Cheniere Energy (CQP) as of Q3 2018, up from 127 in Q2 2018.
- Funds reported $8.87B of Cheniere Energy stock for Q3 2018, up 9.5% quarter-over-quarter.
- 24 funds opened new Cheniere Energy positions in Q3 2018 and 13 closed out, a net change of +11 holders.
- The largest Cheniere Energy buyer in Q3 2018 was Duff & Phelps Investment Management, an estimated $23.8M added.
- The largest Cheniere Energy seller in Q3 2018 was Fairview Capital Investment Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2018.