Cheniere Energy
136 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.
24% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $2.42M
0.14% less ownership
Funds ownership: 64.73% → 64.59% (-0.14%)
15% less funds holding
Funds holding: 160 → 136 (-24)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less capital invested
Capital invested by funds: $8.98B → $6.08B (-$2.9B)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$77M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.3M |
| 3 |
JP Morgan Chase
New York
|
+$15.6M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$13.2M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$82.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$17.1M |
| 4 |
ClearBridge Investments
New York
|
-$16.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
CQP Hedge Fund Activity: Q1 2020 in Review
136 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2020, worth a combined $6.08B — down 32% from $8.98B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CQP and 18 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Blackstone Inc, adding an estimated $77M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $82.6M.
- 136 institutional investors held Cheniere Energy (CQP) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $6.08B of Cheniere Energy stock for Q1 2020, down 32% quarter-over-quarter.
- 18 funds opened new Cheniere Energy positions in Q1 2020 and 38 closed out, a net change of -20 holders.
- The largest Cheniere Energy buyer in Q1 2020 was Blackstone Inc, an estimated $77M added.
- The largest Cheniere Energy seller in Q1 2020 was Kayne Anderson Capital Advisors, an estimated $82.6M sold.
Based on aggregated 13F filings for Q1 2020.