Cheniere Energy
157 hedge funds and large institutions have $12B invested in Cheniere Energy in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
55% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.89M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $10.1B → $12B (+$1.93B)
6% more funds holding
Funds holding: 148 → 157 (+9)
0.1% more ownership
Funds ownership: 46.35% → 46.45% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.09B |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$16.9M |
| 3 |
JP Morgan Chase
New York
|
+$15.4M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$5.09B |
| 2 |
Morgan Stanley
New York
|
-$10.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.61M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.97M |
| 5 |
Citigroup
New York
|
-$4.16M |
CQP Hedge Fund Activity: Q3 2022 in Review
157 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2022, worth a combined $12B — up 19% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CQP positions and 11 closed out — a net gain of 10 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $5.09B. The largest seller was Blackstone Inc, cutting an estimated $5.09B.
- 157 institutional investors held Cheniere Energy (CQP) as of Q3 2022, up from 148 in Q2 2022.
- Funds reported $12B of Cheniere Energy stock for Q3 2022, up 19% quarter-over-quarter.
- 21 funds opened new Cheniere Energy positions in Q3 2022 and 11 closed out, a net change of +10 holders.
- The largest Cheniere Energy buyer in Q3 2022 was Brookfield Corp, an estimated $5.09B added.
- The largest Cheniere Energy seller in Q3 2022 was Blackstone Inc, an estimated $5.09B sold.
Based on aggregated 13F filings for Q3 2022.