Cheniere Energy
LNG
403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.
50% more call options, than puts
Call options by funds: $844M | Put options by funds: $562M
1.82% more ownership
Funds ownership: 87.78% → 89.59% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 144
6% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 52
1% less funds holding
Funds holding: 409 → 403 (-6)
9% less capital invested
Capital invested by funds: $16.1B → $14.7B (-$1.39B)
21% less funds holding in top 10
Funds holding in top 10: 48 → 38 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$242M |
| 2 |
PC
PointState Capital
New York
|
+$241M |
| 3 |
CM
Corvex Management
New York
|
+$170M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$133M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$309M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$178M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$135M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$131M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$124M |
LNG Hedge Fund Activity: Q2 2015 in Review
403 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2015, worth a combined $14.7B — down 8.7% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LNG and 49 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 148 added.
The largest buyer was UBS Group, adding an estimated $242M. The largest seller was Viking Global Investors, cutting an estimated $309M.
- 403 institutional investors held Cheniere Energy (LNG) as of Q2 2015, down from 409 in Q1 2015.
- Funds reported $14.7B of Cheniere Energy stock for Q2 2015, down 8.7% quarter-over-quarter.
- 49 funds opened new Cheniere Energy positions in Q2 2015 and 52 closed out, a net change of -3 holders.
- The largest Cheniere Energy buyer in Q2 2015 was UBS Group, an estimated $242M added.
- The largest Cheniere Energy seller in Q2 2015 was Viking Global Investors, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2015.