Cheniere Energy
133 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 129 → 133 (+4)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
4% more capital invested
Capital invested by funds: $9.11B → $9.44B (+$328M)
0.11% less ownership
Funds ownership: 46.27% → 46.16% (-0.11%)
53% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $7.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$13.7M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.32M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$14.9M |
| 2 |
JP Morgan Chase
New York
|
-$11.6M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$8.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.07M |
CQP Hedge Fund Activity: Q4 2021 in Review
133 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2021, worth a combined $9.44B — up 3.6% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CQP positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $13.7M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $14.9M sold.
- 133 institutional investors held Cheniere Energy (CQP) as of Q4 2021, up from 129 in Q3 2021.
- Funds reported $9.44B of Cheniere Energy stock for Q4 2021, up 3.6% quarter-over-quarter.
- 21 funds opened new Cheniere Energy positions in Q4 2021 and 16 closed out, a net change of +5 holders.
- The largest Cheniere Energy buyer in Q4 2021 was Energy Income Partners, an estimated $13.7M added.
- The largest Cheniere Energy seller in Q4 2021 was Eaton Vance Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2021.