Cheniere Energy
183 hedge funds and large institutions have $11.9B invested in Cheniere Energy in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
20% more capital inflows, than outflows
Capital inflows: $56.9M | Capital outflows: $47.4M
6% more funds holding
Funds holding: 172 → 183 (+11)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.03% more ownership
Funds ownership: 46.34% → 46.37% (+0.03%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $8.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALPS Advisors
Denver,
Colorado
|
+$28.9M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$6.44M |
| 3 |
Goldman Sachs
New York
|
+$3.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
| 5 |
Mediolanum International Funds
Dublin 1,
Ireland
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.44M |
| 2 |
Energy Income Partners
Westport,
Connecticut
|
-$6.34M |
| 3 |
Morgan Stanley
New York
|
-$5.75M |
| 4 |
ClearBridge Investments
New York
|
-$4.19M |
| 5 |
HRT Financial
New York
|
-$3.85M |
CQP Hedge Fund Activity: Q4 2024 in Review
183 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2024, worth a combined $11.9B — up 9.2% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CQP positions and 9 closed out — a net gain of 16 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $28.9M. The largest seller was JP Morgan Chase, cutting an estimated $8.44M.
- 183 institutional investors held Cheniere Energy (CQP) as of Q4 2024, up from 172 in Q3 2024.
- Funds reported $11.9B of Cheniere Energy stock for Q4 2024, up 9.2% quarter-over-quarter.
- 25 funds opened new Cheniere Energy positions in Q4 2024 and 9 closed out, a net change of +16 holders.
- The largest Cheniere Energy buyer in Q4 2024 was ALPS Advisors, an estimated $28.9M added.
- The largest Cheniere Energy seller in Q4 2024 was JP Morgan Chase, an estimated $8.44M sold.
Based on aggregated 13F filings for Q4 2024.