Cheniere Energy
157 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 10 closing their positions.
43% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $3.09M
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.05% less ownership
Funds ownership: 46.48% → 46.42% (-0.05%)
1% less funds holding
Funds holding: 158 → 157 (-1)
3% less capital invested
Capital invested by funds: $10.6B → $10.4B (-$278M)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$10.3M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$6.47M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.73M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.52M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.11M |
| 3 |
Morgan Stanley
New York
|
-$9.02M |
| 4 |
HF
HRT Financial
New York
|
-$8.11M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.47M |
CQP Hedge Fund Activity: Q2 2023 in Review
157 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2023, worth a combined $10.4B — down 2.6% from $10.6B a quarter earlier.
Fund positioning in CQP was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 44 added to existing stakes and 50 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.
- 157 institutional investors held Cheniere Energy (CQP) as of Q2 2023, down from 158 in Q1 2023.
- Funds reported $10.4B of Cheniere Energy stock for Q2 2023, down 2.6% quarter-over-quarter.
- 10 funds opened new Cheniere Energy positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest Cheniere Energy buyer in Q2 2023 was Energy Income Partners, an estimated $10.3M added.
- The largest Cheniere Energy seller in Q2 2023 was Goldman Sachs, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2023.