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Cheniere Energy
CQP

86 hedge funds and large institutions have $580M invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $6.97M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

1.64% more ownership

Funds ownership: 29.25% → 30.89% (+1.6%)

3% more capital invested

Capital invested by funds: $563M → $580M (+$17.7M)

3% less funds holding

Funds holding: 89 → 86 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
33
Reduced
25
Closed
9
Calls
$39.5M
Puts
$6.97M
Net Calls
+$32.5M
Net Calls Change
+$11.4M

Top Buyers

1
U
UBS
Switzerland
+$33.1M
2
TAM
TPH Asset Management
Texas
+$19.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$19.2M
4
FAM
Fred Alger Management
New York
+$5.85M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.91M
3
IG
ING Group
Netherlands
-$6.85M
4
CHCM
Columbus Hill Capital Management
New Jersey
-$5.77M
5
PG
PEAK6 Group
Illinois
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.09M -$513K -15,723 -14%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.78M +$816K +25,000 +42%
CHCM
28
Columbus Hill Capital Management
New Jersey
$2.54M -$5.77M -176,914 -69%
Wells Fargo
29
Wells Fargo
California
$2.42M +$25.6K +785 +1%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$2.17M -$2.37M -72,574 -52%
MCC
31
Mid Continent Capital
Illinois
$2.11M -$97.9K -3,000 -4%
RJA
32
Raymond James & Associates
Florida
$1.81M -$702K -21,507 -28%
HH
33
HWG Holdings
Texas
$1.74M -$898K -27,528 -34%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.38M -$22.7K -695 -2%
TYCC
35
Texas Yale Capital Corp
Florida
$1.33M – – –
VHAM
36
Van Hulzen Asset Management
California
$1.31M +$12K +368 +0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.25M -$65.3K -2,000 -5%
Barclays
38
Barclays
United Kingdom
$1.14M -$443K -13,563 -28%
Jennison Associates
39
Jennison Associates
New York
$1.09M +$185K +5,657 +20%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.09M +$668K +20,477 +161%
GXMC
41
Global X Management Company
New York
$880K +$186K +5,690 +27%
LPL Financial
42
LPL Financial
California
$853K +$37.6K +1,151 +5%
LW
43
Linscomb Wealth
Texas
$838K – – –
FAAS
44
First Allied Advisory Services
California
$793K -$148K -4,520 -16%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$760K +$145K +4,456 +24%
WS
46
Wedbush Securities
California
$691K +$689K +21,126 New
ST
47
Spot Trading
Illinois
$642K +$631K +19,343 +6,740%
WA
48
WFG Advisors
Texas
$573K -$5.19K -159 -0.9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$571K – – –
OC
50
Oppenheimer & Co
New York
$540K -$652K -19,985 -55%
1
2
3 4

CQP Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2014, worth a combined $580M — up 3.1% from $563M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CQP and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was UBS, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.

  • 86 institutional investors held Cheniere Energy (CQP) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $580M of Cheniere Energy stock for Q3 2014, up 3.1% quarter-over-quarter.
  • 7 funds opened new Cheniere Energy positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Cheniere Energy buyer in Q3 2014 was UBS, an estimated $33.1M added.
  • The largest Cheniere Energy seller in Q3 2014 was Morgan Stanley, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.