Cheniere Energy
132 hedge funds and large institutions have $9.93B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
7% more capital invested
Capital invested by funds: $9.32B → $9.93B (+$612M)
0.01% less ownership
Funds ownership: 46.35% → 46.34% (-0.01%)
1% less funds holding
Funds holding: 134 → 132 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
66% less call options, than puts
Call options by funds: $5.69M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.9M |
| 2 |
Goldman Sachs
New York
|
+$17M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$14.7M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$78.4M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$7.83M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$5.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.01M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.37M |
CQP Hedge Fund Activity: Q2 2021 in Review
132 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2021, worth a combined $9.93B — up 6.6% from $9.32B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CQP and 14 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 45 added.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $18.9M. The largest seller was Barclays, cutting an estimated $78.4M.
- 132 institutional investors held Cheniere Energy (CQP) as of Q2 2021, down from 134 in Q1 2021.
- Funds reported $9.93B of Cheniere Energy stock for Q2 2021, up 6.6% quarter-over-quarter.
- 14 funds opened new Cheniere Energy positions in Q2 2021 and 16 closed out, a net change of -2 holders.
- The largest Cheniere Energy buyer in Q2 2021 was Eaton Vance Management, an estimated $18.9M added.
- The largest Cheniere Energy seller in Q2 2021 was Barclays, an estimated $78.4M sold.
Based on aggregated 13F filings for Q2 2021.