Cheniere Energy
153 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 138 → 153 (+15)
0.12% less ownership
Funds ownership: 64.48% → 64.37% (-0.12%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
9% less capital invested
Capital invested by funds: $8.87B → $8.1B (-$769M)
72% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$16.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.1M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.7M |
| 5 |
HT
HAP Trading
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$20.5M |
| 2 |
ClearBridge Investments
New York
|
-$14.6M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.17M |
CQP Hedge Fund Activity: Q4 2018 in Review
153 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2018, worth a combined $8.1B — down 8.7% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CQP positions and 15 closed out — a net gain of 16 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $16.5M. The largest seller was Eagle Global Advisors, cutting an estimated $20.5M.
- 153 institutional investors held Cheniere Energy (CQP) as of Q4 2018, up from 138 in Q3 2018.
- Funds reported $8.1B of Cheniere Energy stock for Q4 2018, down 8.7% quarter-over-quarter.
- 31 funds opened new Cheniere Energy positions in Q4 2018 and 15 closed out, a net change of +16 holders.
- The largest Cheniere Energy buyer in Q4 2018 was ALPS Advisors, an estimated $16.5M added.
- The largest Cheniere Energy seller in Q4 2018 was Eagle Global Advisors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2018.