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Cheniere Energy

104 hedge funds and large institutions have $619M invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $2.7M

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

2% more ownership

Funds ownership: 39.64%41.65% (+2%)

4% more capital invested

Capital invested by funds: $596M → $619M (+$22.6M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 106104 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
31
Closed
17
Calls
$3.41M
Puts
$2.7M
Net Calls
+$713K
Net Calls Change
-$2.19M

CQP Hedge Fund Activity: Q4 2015 in Review

104 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2015, worth a combined $619M — up 3.8% from $596M a quarter earlier.

Fund positioning in CQP was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 37 added to existing stakes and 31 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $28.6M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.

  • 104 institutional investors held Cheniere Energy (CQP) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $619M of Cheniere Energy stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Cheniere Energy positions in Q4 2015 and 17 closed out, a net change of 0 holders.
  • The largest Cheniere Energy buyer in Q4 2015 was Blackstone Inc, an estimated $28.6M added.
  • The largest Cheniere Energy seller in Q4 2015 was Morgan Stanley, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2015.