Cheniere Energy
CQP
168 hedge funds and large institutions have $11.1B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 15 closing their positions.
41% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $4.72M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
1% more funds holding
Funds holding: 166 → 168 (+2)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0.2% less ownership
Funds ownership: 46.57% → 46.37% (-0.2%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
42% less capital inflows, than outflows
Capital inflows: $65.9M | Capital outflows: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 2 |
Goldman Sachs
New York
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.94M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.06M |
| 5 |
Morgan Stanley
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$39.6M |
| 2 |
Energy Income Partners
Westport,
Connecticut
|
-$29.3M |
| 3 |
Fairview Capital Investment Management
Greenbrae,
California
|
-$11.2M |
| 4 |
JP Morgan Chase
New York
|
-$7.44M |
| 5 |
Neuberger Berman Group
New York
|
-$4.4M |
CQP Hedge Fund Activity: Q1 2024 in Review
168 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2024, worth a combined $11.1B — down 1.1% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CQP positions and 15 closed out — a net gain of 6 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $39.6M.
- 168 institutional investors held Cheniere Energy (CQP) as of Q1 2024, up from 166 in Q4 2023.
- Funds reported $11.1B of Cheniere Energy stock for Q1 2024, down 1.1% quarter-over-quarter.
- 21 funds opened new Cheniere Energy positions in Q1 2024 and 15 closed out, a net change of +6 holders.
- The largest Cheniere Energy buyer in Q1 2024 was UBS Group, an estimated $11.2M added.
- The largest Cheniere Energy seller in Q1 2024 was Mirae Asset Global Investments, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2024.