Cheniere Energy
94 hedge funds and large institutions have $629M invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
10% more capital invested
Capital invested by funds: $574M → $629M (+$55.3M)
2.16% more ownership
Funds ownership: 33.54% → 35.7% (+2.2%)
3% less funds holding
Funds holding: 97 → 94 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
27% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $9.58M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$8.36M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.39M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$3.21M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.07M |
| 3 |
FAM
Fred Alger Management
New York
|
-$2.14M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
-$2.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
CQP Hedge Fund Activity: Q2 2015 in Review
94 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2015, worth a combined $629M — up 9.6% from $574M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CQP and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $3.21M sold.
- 94 institutional investors held Cheniere Energy (CQP) as of Q2 2015, down from 97 in Q1 2015.
- Funds reported $629M of Cheniere Energy stock for Q2 2015, up 9.6% quarter-over-quarter.
- 14 funds opened new Cheniere Energy positions in Q2 2015 and 17 closed out, a net change of -3 holders.
- The largest Cheniere Energy buyer in Q2 2015 was Morgan Stanley, an estimated $13.5M added.
- The largest Cheniere Energy seller in Q2 2015 was Rafferty Asset Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2015.