Cheniere Energy
89 hedge funds and large institutions have $563M invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.
306% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $7M
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
20% more funds holding
Funds holding: 74 → 89 (+15)
4.78% less ownership
Funds ownership: 34.03% → 29.25% (-4.8%)
5% less capital invested
Capital invested by funds: $594M → $563M (-$31.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 3 |
Neuberger Berman Group
New York
|
+$26.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.5M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RRJ Capital
Grand Cayman,
Cayman Islands
|
-$294M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$5.39M |
| 4 |
Renaissance Technologies
New York
|
-$4.04M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.62M |
CQP Hedge Fund Activity: Q2 2014 in Review
89 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2014, worth a combined $563M — down 5.4% from $594M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CQP positions and 8 closed out — a net gain of 15 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $77.7M. The largest seller was RRJ Capital, cutting an estimated $294M.
- 89 institutional investors held Cheniere Energy (CQP) as of Q2 2014, up from 74 in Q1 2014.
- Funds reported $563M of Cheniere Energy stock for Q2 2014, down 5.4% quarter-over-quarter.
- 23 funds opened new Cheniere Energy positions in Q2 2014 and 8 closed out, a net change of +15 holders.
- The largest Cheniere Energy buyer in Q2 2014 was Morgan Stanley, an estimated $77.7M added.
- The largest Cheniere Energy seller in Q2 2014 was RRJ Capital, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2014.