Cheniere Energy
154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.
273% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $5.82M
16% more capital invested
Capital invested by funds: $8.1B → $9.39B (+$1.29B)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 153 → 154 (+1)
0.11% less ownership
Funds ownership: 64.37% → 64.25% (-0.11%)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.5M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$11.9M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$10.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.8M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$9.71M |
| 3 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
-$9.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.39M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$8.11M |
CQP Hedge Fund Activity: Q1 2019 in Review
154 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2019, worth a combined $9.39B — up 16% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CQP positions and 23 closed out — a net gain of 2 holders — while 41 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.
- 154 institutional investors held Cheniere Energy (CQP) as of Q1 2019, up from 153 in Q4 2018.
- Funds reported $9.39B of Cheniere Energy stock for Q1 2019, up 16% quarter-over-quarter.
- 25 funds opened new Cheniere Energy positions in Q1 2019 and 23 closed out, a net change of +2 holders.
- The largest Cheniere Energy buyer in Q1 2019 was Bank of America, an estimated $30.4M added.
- The largest Cheniere Energy seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2019.