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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 106 → 104 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$28.6M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
Goldman Sachs
New York
|
+$9.03M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$8.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.5M |
| 2 |
Neuberger Berman Group
New York
|
-$11.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.84M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$5.07M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.65M |
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.