Cheniere Energy
135 hedge funds and large institutions have $7.5B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more ownership
Funds ownership: 64.65% → 64.65% (+0%)
5% less capital invested
Capital invested by funds: $7.88B → $7.5B (-$385M)
9% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $11.2M
4% less funds holding
Funds holding: 141 → 135 (-6)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$26.5M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$9.74M |
| 3 |
Goldman Sachs
New York
|
+$8.79M |
| 4 |
Morgan Stanley
New York
|
+$4.29M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
Barclays
London,
United Kingdom
|
-$7.82M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.61M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$5.39M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.68M |
CQP Hedge Fund Activity: Q3 2020 in Review
135 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2020, worth a combined $7.5B — down 4.9% from $7.88B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CQP and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was Energy Income Partners, adding an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $11M.
- 135 institutional investors held Cheniere Energy (CQP) as of Q3 2020, down from 141 in Q2 2020.
- Funds reported $7.5B of Cheniere Energy stock for Q3 2020, down 4.9% quarter-over-quarter.
- 11 funds opened new Cheniere Energy positions in Q3 2020 and 16 closed out, a net change of -5 holders.
- The largest Cheniere Energy buyer in Q3 2020 was Energy Income Partners, an estimated $26.5M added.
- The largest Cheniere Energy seller in Q3 2020 was JP Morgan Chase, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2020.