Cheniere Energy
171 hedge funds and large institutions have $11B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
2% more funds holding
Funds holding: 168 → 171 (+3)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
0.02% less ownership
Funds ownership: 46.37% → 46.35% (-0.02%)
1% less capital invested
Capital invested by funds: $11.1B → $11B (-$64.9M)
5% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $5.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$17.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.99M |
| 3 |
Jane Street
New York
|
+$6.63M |
| 4 |
HF
HRT Financial
New York
|
+$6.14M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$67.3M |
| 2 |
ClearBridge Investments
New York
|
-$25.1M |
| 3 |
JP Morgan Chase
New York
|
-$18.9M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$11M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$7.99M |
CQP Hedge Fund Activity: Q2 2024 in Review
171 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2024, worth a combined $11B — down 0.58% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CQP positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was Barclays, adding an estimated $17.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $67.3M sold.
- 171 institutional investors held Cheniere Energy (CQP) as of Q2 2024, up from 168 in Q1 2024.
- Funds reported $11B of Cheniere Energy stock for Q2 2024, down 0.58% quarter-over-quarter.
- 20 funds opened new Cheniere Energy positions in Q2 2024 and 14 closed out, a net change of +6 holders.
- The largest Cheniere Energy buyer in Q2 2024 was Barclays, an estimated $17.9M added.
- The largest Cheniere Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $67.3M sold.
Based on aggregated 13F filings for Q2 2024.