Cheniere Energy
91 hedge funds and large institutions have $614M invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.
193% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.64M
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 86 → 91 (+5)
6% more capital invested
Capital invested by funds: $581M → $614M (+$33.2M)
1.49% more ownership
Funds ownership: 30.89% → 32.38% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$42.5M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$18.2M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$15.7M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$7.55M |
| 5 |
Neuberger Berman Group
New York
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.7M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$11.4M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
-$7.37M |
CQP Hedge Fund Activity: Q4 2014 in Review
91 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2014, worth a combined $614M — up 5.7% from $581M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CQP positions and 16 closed out — a net gain of 6 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $42.5M. The largest seller was Morgan Stanley, cutting an estimated $38.5M.
- 91 institutional investors held Cheniere Energy (CQP) as of Q4 2014, up from 86 in Q3 2014.
- Funds reported $614M of Cheniere Energy stock for Q4 2014, up 5.7% quarter-over-quarter.
- 22 funds opened new Cheniere Energy positions in Q4 2014 and 16 closed out, a net change of +6 holders.
- The largest Cheniere Energy buyer in Q4 2014 was ClearBridge Investments, an estimated $42.5M added.
- The largest Cheniere Energy seller in Q4 2014 was Morgan Stanley, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2014.