Cheniere Energy
135 hedge funds and large institutions have $7.91B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 17 closing their positions.
5% more capital invested
Capital invested by funds: $7.5B → $7.91B (+$410M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 135 → 135 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18.3% less ownership
Funds ownership: 64.65% → 46.35% (-18%)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
61% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $6.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$14.8M |
| 2 |
JP Morgan Chase
New York
|
+$14.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$9.21M |
| 4 |
Blackstone Inc
New York
|
+$5.04M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$35.4M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$11.7M |
| 3 |
Jennison Associates
New York
|
-$8.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.8M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$3.2M |
CQP Hedge Fund Activity: Q4 2020 in Review
135 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2020, worth a combined $7.91B — up 5.5% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CQP positions and 17 closed out — a net gain of 1 holder — while 31 added to existing stakes and 48 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $14.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $35.4M sold.
- 135 institutional investors held Cheniere Energy (CQP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $7.91B of Cheniere Energy stock for Q4 2020, up 5.5% quarter-over-quarter.
- 18 funds opened new Cheniere Energy positions in Q4 2020 and 17 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q4 2020 was Energy Income Partners, an estimated $14.8M added.
- The largest Cheniere Energy seller in Q4 2020 was Brookfield Corp, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2020.