Cheniere Energy
86 hedge funds and large institutions have $581M invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.
467% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $6.97M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
1.64% more ownership
Funds ownership: 29.25% → 30.89% (+1.6%)
3% more capital invested
Capital invested by funds: $563M → $581M (+$18M)
3% less funds holding
Funds holding: 89 → 86 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$33.1M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
+$19.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.2M |
| 4 |
FAM
Fred Alger Management
New York
|
+$5.85M |
| 5 |
Neuberger Berman Group
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.8M |
| 2 |
JP Morgan Chase
New York
|
-$6.91M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.85M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$5.77M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.73M |
CQP Hedge Fund Activity: Q3 2014 in Review
86 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2014, worth a combined $581M — up 3.2% from $563M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CQP and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was UBS, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.
- 86 institutional investors held Cheniere Energy (CQP) as of Q3 2014, down from 89 in Q2 2014.
- Funds reported $581M of Cheniere Energy stock for Q3 2014, up 3.2% quarter-over-quarter.
- 7 funds opened new Cheniere Energy positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest Cheniere Energy buyer in Q3 2014 was UBS, an estimated $33.1M added.
- The largest Cheniere Energy seller in Q3 2014 was Morgan Stanley, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2014.