Cheniere Energy
74 hedge funds and large institutions have $594M invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
233% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $5.58M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 73 → 74 (+1)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $619M → $594M (-$24.5M)
4.4% less ownership
Funds ownership: 38.43% → 34.03% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76M |
| 2 |
Neuberger Berman Group
New York
|
+$5.94M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$4.11M |
| 4 |
JP Morgan Chase
New York
|
+$3.67M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.3M |
| 2 |
SH
SeaTown Holdings
Singapore
|
-$28.1M |
| 3 |
Goldman Sachs
New York
|
-$5.91M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.72M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$1.51M |
CQP Hedge Fund Activity: Q1 2014 in Review
74 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2014, worth a combined $594M — down 4% from $619M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CQP positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $51.3M.
- 74 institutional investors held Cheniere Energy (CQP) as of Q1 2014, up from 73 in Q4 2013.
- Funds reported $594M of Cheniere Energy stock for Q1 2014, down 4% quarter-over-quarter.
- 10 funds opened new Cheniere Energy positions in Q1 2014 and 8 closed out, a net change of +2 holders.
- The largest Cheniere Energy buyer in Q1 2014 was Deutsche Bank, an estimated $6.76M added.
- The largest Cheniere Energy seller in Q1 2014 was Morgan Stanley, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2014.