Cheniere Energy
157 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.
430% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.27M
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $9.42B → $10.3B (+$858M)
3% more funds holding
Funds holding: 153 → 157 (+4)
0.77% more ownership
Funds ownership: 64.03% → 64.8% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$60.1M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$47.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.6M |
| 4 |
ClearBridge Investments
New York
|
+$14.7M |
| 5 |
Morgan Stanley
New York
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$20.8M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
-$11.3M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$9.76M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$7.31M |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$4.53M |
CQP Hedge Fund Activity: Q3 2019 in Review
157 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2019, worth a combined $10.3B — up 9.1% from $9.42B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CQP positions and 20 closed out — a net gain of 4 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $60.1M. The largest seller was Eagle Global Advisors, cutting an estimated $20.8M.
- 157 institutional investors held Cheniere Energy (CQP) as of Q3 2019, up from 153 in Q2 2019.
- Funds reported $10.3B of Cheniere Energy stock for Q3 2019, up 9.1% quarter-over-quarter.
- 24 funds opened new Cheniere Energy positions in Q3 2019 and 20 closed out, a net change of +4 holders.
- The largest Cheniere Energy buyer in Q3 2019 was ALPS Advisors, an estimated $60.1M added.
- The largest Cheniere Energy seller in Q3 2019 was Eagle Global Advisors, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2019.