Cheniere Energy
153 hedge funds and large institutions have $9.42B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.
289% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $3.57M
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more capital invested
Capital invested by funds: $9.39B → $9.42B (+$23.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
0.22% less ownership
Funds ownership: 64.25% → 64.03% (-0.22%)
1% less funds holding
Funds holding: 154 → 153 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$14.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.48M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$3.17M |
| 4 |
JP Morgan Chase
New York
|
+$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$28.3M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$12.8M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.29M |
| 5 |
Jane Street
New York
|
-$2.85M |
CQP Hedge Fund Activity: Q2 2019 in Review
153 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2019, worth a combined $9.42B — up 0.25% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CQP positions and 18 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $14.8M. The largest seller was Jennison Associates, cutting an estimated $28.3M.
- 153 institutional investors held Cheniere Energy (CQP) as of Q2 2019, down from 154 in Q1 2019.
- Funds reported $9.42B of Cheniere Energy stock for Q2 2019, up 0.25% quarter-over-quarter.
- 19 funds opened new Cheniere Energy positions in Q2 2019 and 18 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q2 2019 was Tortoise Capital Advisors, an estimated $14.8M added.
- The largest Cheniere Energy seller in Q2 2019 was Jennison Associates, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2019.