Cheniere Energy
73 hedge funds and large institutions have $619M invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
120% more capital invested
Capital invested by funds: $282M → $619M (+$337M)
46% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $6.72M
19.77% more ownership
Funds ownership: 18.66% → 38.43% (+20%)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% less funds holding
Funds holding: 74 → 73 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
SeaTown Holdings
Singapore
|
+$43.6M |
| 2 |
Goldman Sachs
New York
|
+$18.3M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$9.09M |
| 4 |
JP Morgan Chase
New York
|
+$7.87M |
| 5 |
Morgan Stanley
New York
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.83M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$3M |
| 5 |
Renaissance Technologies
New York
|
-$2.99M |
CQP Hedge Fund Activity: Q4 2013 in Review
73 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2013, worth a combined $619M — up 120% from $282M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CQP positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.
The largest buyer was SeaTown Holdings, opening a new position worth an estimated $43.6M. The largest seller was EJF Capital, cutting an estimated $12M.
- 73 institutional investors held Cheniere Energy (CQP) as of Q4 2013, down from 74 in Q3 2013.
- Funds reported $619M of Cheniere Energy stock for Q4 2013, up 120% quarter-over-quarter.
- 13 funds opened new Cheniere Energy positions in Q4 2013 and 12 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q4 2013 was SeaTown Holdings, an estimated $43.6M added.
- The largest Cheniere Energy seller in Q4 2013 was EJF Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2013.