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Cheniere Energy

165 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $3.38M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

4% more funds holding

Funds holding: 158165 (+7)

0.22% more ownership

Funds ownership: 46.57%46.79% (+0.22%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$938M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$5.74M
Puts
$3.38M
Net Calls
+$2.36M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$5.1B
BC
2
Brookfield Corp
Ontario, Canada
$5.06B
AA
3
ALPS Advisors
Colorado
$346M -$204K -3,661 -0.1%
EIP
4
Energy Income Partners
Connecticut
$120M -$22.2M -399,011 -14%
Morgan Stanley
5
Morgan Stanley
New York
$115M +$68.9M +1,236,363 +116%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$110M +$16.6M +298,335 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$57.9M +$27.6M +494,995 +74%
ClearBridge Investments
8
ClearBridge Investments
New York
$55.1M
FCIM
9
Fairview Capital Investment Management
California
$42.3M -$1.94M -34,725 -4%
TCA
10
Tortoise Capital Advisors
Kansas
$40.7M +$21M +375,931 +85%
Goldman Sachs
11
Goldman Sachs
New York
$30.6M +$9.34M +167,567 +37%
ICA
12
Infrastructure Capital Advisors
New York
$22.4M +$587K +10,535 +2%
UBS Group
13
UBS Group
Switzerland
$12.7M +$585K +10,494 +4%
Invesco
14
Invesco
Georgia
$12.6M -$7.69M -137,946 -35%
MGAM
15
McGowan Group Asset Management
Texas
$11.8M -$17.6K -316 -0.1%
Wells Fargo
16
Wells Fargo
California
$10.5M +$3.88M +69,567 +49%
Barclays
17
Barclays
United Kingdom
$10.4M +$3.28M +58,821 +39%
FI
18
Fractal Investments
Connecticut
$9.32M -$5.25M -94,183 -33%
LIM
19
Longfellow Investment Management
Massachusetts
$6.56M
MHI
20
Miller Howard Investments
New York
$4.64M -$72.1K -1,293 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.32M -$23.7K -425 -0.5%
SOAMC
22
Spirit of America Management Corp
New York
$4.13M -$7.43M -133,300 -62%
ECM
23
Evergreen Capital Management
Washington
$3.67M -$102K -1,822 -2%
RCM
24
Requisite Capital Management
Texas
$3.42M +$3.83M +68,667 New
First Trust Advisors
25
First Trust Advisors
Illinois
$3.25M +$305K +5,468 +9%

CQP Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2023, worth a combined $11.3B — down 7.7% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CQP positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $39.2M sold.

  • 165 institutional investors held Cheniere Energy (CQP) as of Q4 2023, up from 158 in Q3 2023.
  • Funds reported $11.3B of Cheniere Energy stock for Q4 2023, down 7.7% quarter-over-quarter.
  • 26 funds opened new Cheniere Energy positions in Q4 2023 and 18 closed out, a net change of +8 holders.
  • The largest Cheniere Energy buyer in Q4 2023 was Morgan Stanley, an estimated $68.9M added.
  • The largest Cheniere Energy seller in Q4 2023 was Kayne Anderson Capital Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2023.