Cheniere Energy
134 hedge funds and large institutions have $9.32B invested in Cheniere Energy in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
18% more capital invested
Capital invested by funds: $7.91B → $9.32B (+$1.41B)
0% more ownership
Funds ownership: 46.35% → 46.35% (+0%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 135 → 134 (-1)
72% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$74.8M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$29.5M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$13.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.04M |
| 5 |
N
Natixis
Paris,
France
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$93M |
| 2 |
JP Morgan Chase
New York
|
-$19.3M |
| 3 |
Morgan Stanley
New York
|
-$9.59M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.52M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.54M |
CQP Hedge Fund Activity: Q1 2021 in Review
134 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2021, worth a combined $9.32B — up 18% from $7.91B a quarter earlier.
Fund positioning in CQP was balanced in Q1 2021: 22 funds opened new positions, 22 closed out, 39 added to existing stakes and 31 trimmed.
The largest buyer was Barclays, adding an estimated $74.8M. The largest seller was Blackstone Inc, cutting an estimated $93M.
- 134 institutional investors held Cheniere Energy (CQP) as of Q1 2021, down from 135 in Q4 2020.
- Funds reported $9.32B of Cheniere Energy stock for Q1 2021, up 18% quarter-over-quarter.
- 22 funds opened new Cheniere Energy positions in Q1 2021 and 22 closed out, a net change of 0 holders.
- The largest Cheniere Energy buyer in Q1 2021 was Barclays, an estimated $74.8M added.
- The largest Cheniere Energy seller in Q1 2021 was Blackstone Inc, an estimated $93M sold.
Based on aggregated 13F filings for Q1 2021.