Cheniere Energy
74 hedge funds and large institutions have $281M invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.
161% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $13M
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1.71% more ownership
Funds ownership: 17.01% → 18.72% (+1.7%)
1% more funds holding
Funds holding: 73 → 74 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $289M → $281M (-$8.18M)
Top Buyers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$22M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.75M |
| 4 |
ClearBridge Investments
New York
|
+$4.22M |
| 5 |
Renaissance Technologies
New York
|
+$3.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Temasek Holdings
Singapore
| – | -$1.79M | -60,000 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$473K | -15,837 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$470K | -15,727 | Closed |
|
|
MNBTD
79
Moody National Bank Trust Division
Galveston,
Texas
| – | -$298K | -9,958 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$235K | -7,878 | Closed |
|
81
Walleye Trading
New York
| – | -$151K | -5,042 | Closed |
|
82
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$60K | -2,000 | Closed |
|
|
HI
83
Hudock Inc
Williamsport,
Pennsylvania
| – | -$22K | -750 | Closed |
|
CQP Hedge Fund Activity: Q3 2013 in Review
74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2013, worth a combined $281M — down 2.8% from $289M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CQP positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was ING Group, adding an estimated $22M. The largest seller was Credit Suisse, cutting an estimated $14.8M.
- 74 institutional investors held Cheniere Energy (CQP) as of Q3 2013, up from 73 in Q2 2013.
- Funds reported $281M of Cheniere Energy stock for Q3 2013, down 2.8% quarter-over-quarter.
- 11 funds opened new Cheniere Energy positions in Q3 2013 and 9 closed out, a net change of +2 holders.
- The largest Cheniere Energy buyer in Q3 2013 was ING Group, an estimated $22M added.
- The largest Cheniere Energy seller in Q3 2013 was Credit Suisse, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2013.