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Cheniere Energy

158 hedge funds and large institutions have $10.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

5% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.47M

0.2% less ownership

Funds ownership: 46.68%46.48% (-0.2%)

3% less funds holding

Funds holding: 163158 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $13B → $10.6B (-$2.36B)

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
17
Increased
49
Reduced
40
Closed
19
Calls
$4.69M
Puts
$4.47M
Net Calls
+$226K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$4.84B +$9.77M +191,163 +0.2%
BC
2
Brookfield Corp
Ontario, Canada
$4.81B
AA
3
ALPS Advisors
Colorado
$285M -$59.7M -1,169,254 -16%
EIP
4
Energy Income Partners
Connecticut
$131M -$5.34M -104,506 -4%
Morgan Stanley
5
Morgan Stanley
New York
$70.8M +$28.5M +558,570 +60%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$67.6M -$58.9M -1,151,778 -45%
ClearBridge Investments
7
ClearBridge Investments
New York
$52.6M +$296K +5,800 +0.5%
FCIM
8
Fairview Capital Investment Management
California
$42.3M -$843K -16,500 -2%
Goldman Sachs
9
Goldman Sachs
New York
$34.6M +$3.36M +65,783 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.2M -$10.1M -197,009 -21%
KACA
11
Kayne Anderson Capital Advisors
California
$31.9M -$2.13M -41,600 -6%
ICA
12
Infrastructure Capital Advisors
New York
$21.1M +$19.8M +387,442 +655%
TCA
13
Tortoise Capital Advisors
Kansas
$20.5M +$4.96M +97,159 +29%
UBS Group
14
UBS Group
Switzerland
$19.3M -$2.26M -44,320 -10%
Barclays
15
Barclays
United Kingdom
$13.6M +$837K +16,380 +6%
FI
16
Fractal Investments
Connecticut
$13.3M -$201K -3,924 -1%
MGAM
17
McGowan Group Asset Management
Texas
$11.4M +$30.6K +598 +0.2%
SOAMC
18
Spirit of America Management Corp
New York
$11M -$102K -2,000 -0.9%
HF
19
HRT Financial
New York
$9.25M +$9.99M +195,485 New
Bank of America
20
Bank of America
North Carolina
$6.54M +$889K +17,406 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$6.06M +$6.54M +128,010 New
Wells Fargo
22
Wells Fargo
California
$6.04M -$1.29M -25,233 -17%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.36M +$2.52M +49,272 +77%
Jane Street
24
Jane Street
New York
$5.24M +$5.66M +110,831 New
MHI
25
Miller Howard Investments
New York
$4.6M +$22.8K +446 +0.5%

CQP Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2023, worth a combined $10.6B — down 18% from $13B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CQP and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $120M sold.

  • 158 institutional investors held Cheniere Energy (CQP) as of Q1 2023, down from 163 in Q4 2022.
  • Funds reported $10.6B of Cheniere Energy stock for Q1 2023, down 18% quarter-over-quarter.
  • 17 funds opened new Cheniere Energy positions in Q1 2023 and 19 closed out, a net change of -2 holders.
  • The largest Cheniere Energy buyer in Q1 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Cheniere Energy seller in Q1 2023 was Arete Wealth Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.