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Cheniere Energy

150 hedge funds and large institutions have $12.6B invested in Cheniere Energy in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $9.44B → $12.6B (+$3.19B)

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 133150 (+17)

3% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $7.67M

0.13% more ownership

Funds ownership: 46.16%46.29% (+0.13%)

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
34
Increased
45
Reduced
37
Closed
11
Calls
$7.87M
Puts
$7.67M
Net Calls
+$200K
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$11.5B
AA
2
ALPS Advisors
Colorado
$344M +$39.7M +799,451 +15%
EIP
3
Energy Income Partners
Connecticut
$176M -$10.9M -219,742 -7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$73.2M -$2.99M -60,244 -4%
Morgan Stanley
5
Morgan Stanley
New York
$56.4M -$14.1M -284,611 -22%
ClearBridge Investments
6
ClearBridge Investments
New York
$53.5M +$9.16M +184,500 +24%
FCIM
7
Fairview Capital Investment Management
California
$52.4M +$391K +7,875 +0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.3M +$7.86M +158,343 +21%
Goldman Sachs
9
Goldman Sachs
New York
$44.2M -$2.94M -59,252 -7%
KACA
10
Kayne Anderson Capital Advisors
California
$41.4M +$11.4M +229,326 +45%
TCA
11
Tortoise Capital Advisors
Kansas
$27.3M -$6.06M -121,966 -20%
UBS Group
12
UBS Group
Switzerland
$25M +$1.08M +21,647 +5%
MGAM
13
McGowan Group Asset Management
Texas
$13.8M +$37.3K +751 +0.3%
SOAMC
14
Spirit of America Management Corp
New York
$12.6M +$99.3K +2,000 +0.9%
FI
15
Fractal Investments
Connecticut
$11.4M +$1.5M +30,154 +18%
Citigroup
16
Citigroup
New York
$10.8M -$1.43M -28,795 -13%
Bank of America
17
Bank of America
North Carolina
$9.93M -$2.18M -43,912 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$8.39M +$506K +10,183 +7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.88M -$6.84M -137,700 -49%
Barclays
20
Barclays
United Kingdom
$7.36M -$1.53M -30,796 -19%
N
21
Natixis
France
$6.66M -$765K -15,400 -12%
MHI
22
Miller Howard Investments
New York
$5.71M -$19.8K -398 -0.4%
IG
23
ING Group
Netherlands
$5.63M +$4.96M +99,800 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.6M +$18.6K +375 +0.4%
ECM
25
Evergreen Capital Management
Washington
$4.48M +$5.96K +120 +0.2%

CQP Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2022, worth a combined $12.6B — up 34% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CQP positions and 11 closed out — a net gain of 23 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $39.7M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 150 institutional investors held Cheniere Energy (CQP) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $12.6B of Cheniere Energy stock for Q1 2022, up 34% quarter-over-quarter.
  • 34 funds opened new Cheniere Energy positions in Q1 2022 and 11 closed out, a net change of +23 holders.
  • The largest Cheniere Energy buyer in Q1 2022 was ALPS Advisors, an estimated $39.7M added.
  • The largest Cheniere Energy seller in Q1 2022 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.