Cheniere Energy
74 hedge funds and large institutions have $282M invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 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
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1.65% more ownership
Funds ownership: 17.01% → 18.66% (+1.6%)
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: $290M → $282M (-$8.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$8.13M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.4M |
| 4 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$2.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
CQP Hedge Fund Activity: Q3 2013 in Review
74 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2013, worth a combined $282M — down 3.1% from $290M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CQP positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 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 $282M of Cheniere Energy stock for Q3 2013, down 3.1% 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.