Cheniere Energy
97 hedge funds and large institutions have $574M invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
172% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $3.3M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
7% more funds holding
Funds holding: 91 → 97 (+6)
1.16% more ownership
Funds ownership: 32.38% → 33.54% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
7% less capital invested
Capital invested by funds: $614M → $574M (-$40.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19M |
| 2 |
Jennison Associates
New York
|
+$17.9M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$10.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$36.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 3 |
Neuberger Berman Group
New York
|
-$15.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.97M |
| 5 |
Goldman Sachs
New York
|
-$2.47M |
CQP Hedge Fund Activity: Q1 2015 in Review
97 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2015, worth a combined $574M — down 6.5% from $614M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CQP positions and 13 closed out — a net gain of 7 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $36.2M sold.
- 97 institutional investors held Cheniere Energy (CQP) as of Q1 2015, up from 91 in Q4 2014.
- Funds reported $574M of Cheniere Energy stock for Q1 2015, down 6.5% quarter-over-quarter.
- 20 funds opened new Cheniere Energy positions in Q1 2015 and 13 closed out, a net change of +7 holders.
- The largest Cheniere Energy buyer in Q1 2015 was Morgan Stanley, an estimated $19M added.
- The largest Cheniere Energy seller in Q1 2015 was Freshford Capital Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2015.