Cheniere Energy
148 hedge funds and large institutions have $10.1B invested in Cheniere Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 17 closing their positions.
58% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $4.23M
50% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 36
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.06% more ownership
Funds ownership: 46.29% → 46.35% (+0.06%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 150 → 148 (-2)
20% less capital invested
Capital invested by funds: $12.6B → $10.1B (-$2.56B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.57M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.27M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.73M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$11M |
| 2 |
Citigroup
New York
|
-$4.11M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.01M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.82M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.3M |
CQP Hedge Fund Activity: Q2 2022 in Review
148 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2022, worth a combined $10.1B — down 20% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CQP and 16 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $9.9M. The largest seller was ALPS Advisors, cutting an estimated $11M.
- 148 institutional investors held Cheniere Energy (CQP) as of Q2 2022, down from 150 in Q1 2022.
- Funds reported $10.1B of Cheniere Energy stock for Q2 2022, down 20% quarter-over-quarter.
- 16 funds opened new Cheniere Energy positions in Q2 2022 and 17 closed out, a net change of -1 holder.
- The largest Cheniere Energy buyer in Q2 2022 was Morgan Stanley, an estimated $9.9M added.
- The largest Cheniere Energy seller in Q2 2022 was ALPS Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2022.