Cheniere Energy
106 hedge funds and large institutions have $596M invested in Cheniere Energy in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $3.05M
13% more funds holding
Funds holding: 94 → 106 (+12)
3.94% more ownership
Funds ownership: 35.7% → 39.64% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
5% less capital invested
Capital invested by funds: $629M → $596M (-$32.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$25.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 3 |
ClearBridge Investments
New York
|
+$9.81M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$9.76M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.1M |
| 2 |
Goldman Sachs
New York
|
-$6.71M |
| 3 |
Neuberger Berman Group
New York
|
-$3.96M |
| 4 |
Morgan Stanley
New York
|
-$2.23M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2.23M |
CQP Hedge Fund Activity: Q3 2015 in Review
106 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2015, worth a combined $596M — down 5.2% from $629M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CQP positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $25.4M. The largest seller was Deutsche Bank, cutting an estimated $11.1M.
- 106 institutional investors held Cheniere Energy (CQP) as of Q3 2015, up from 94 in Q2 2015.
- Funds reported $596M of Cheniere Energy stock for Q3 2015, down 5.2% quarter-over-quarter.
- 18 funds opened new Cheniere Energy positions in Q3 2015 and 6 closed out, a net change of +12 holders.
- The largest Cheniere Energy buyer in Q3 2015 was Harvest Fund Advisors, an estimated $25.4M added.
- The largest Cheniere Energy seller in Q3 2015 was Deutsche Bank, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.