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Cheniere Energy

386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $2.17B | Put options by funds: $1.05B

13% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 64

5% more funds holding in top 10

Funds holding in top 10: 3840 (+2)

5.07% more ownership

Funds ownership: 82.91%87.99% (+5.1%)

1% more funds holding

Funds holding: 382386 (+4)

7% less capital invested

Capital invested by funds: $15.8B → $14.6B (-$1.12B)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 145

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
301
FormulaFolio Investments
Michigan
$300K +$300K +4,258 New
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$296K +$296K +4,200 New
PAG
303
Private Advisor Group
New Jersey
$295K +$78.8K +1,118 +36%
RHBC
304
R.H. Bluestein & Co
Michigan
$289K -$451K -6,400 -61%
CA
305
Cetera Advisors
Colorado
$272K +$24.3K +344 +10%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$266K -$26.6K -378 -9%
PP
307
Paloma Partners
Connecticut
$265K -$602K -8,544 -69%
CFMC
308
Curbstone Financial Management Corp
New Hampshire
$249K +$250K +3,540 New
HighTower Advisors
309
HighTower Advisors
Illinois
$248K +$9.66K +137 +4%
GH
310
GAM Holding
Switzerland
$246K
FSA
311
Financial Sense Advisors
California
$245K -$2.13M -30,242 -90%
NYLIM
312
New York Life Investment Management
New York
$232K +$232K +3,293 New
MCM
313
Murphy Capital Management
New Jersey
$231K -$49.4K -700 -18%
CB
314
Commerce Bank
Missouri
$225K -$46K -653 -17%
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
$221K +$221K +3,138 New
OC
316
Oppenheimer & Co
New York
$220K -$3.32M -47,153 -94%
New York State Common Retirement Fund
317
New York State Common Retirement Fund
New York
$216K -$772K -10,951 -78%
QC
318
Quadrature Capital
United Kingdom
$212K +$211K +2,999 New
WB
319
WesBanco Bank
West Virginia
$210K -$69.3K -983 -25%
VanEck Associates
320
VanEck Associates
New York
$210K +$13.7K +194 +7%
SWP
321
Stratos Wealth Partners
Ohio
$202K +$7.05K +100 +4%
NIMI
322
Natixis Investment Managers International
France
$173K +$173K +2,459 New
BKA
323
Brick & Kyle Associates
Pennsylvania
$168K +$168K +2,385 New
WA
324
WFG Advisors
Texas
$155K -$396K -5,622 -72%
AA
325
Apriem Advisors
California
$148K

LNG Hedge Fund Activity: Q4 2014 in Review

386 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2014, worth a combined $14.6B — down 7.1% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LNG positions and 64 closed out — a net gain of 8 holders — while 128 added to existing stakes and 145 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $317M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $240M sold.

  • 386 institutional investors held Cheniere Energy (LNG) as of Q4 2014, up from 382 in Q3 2014.
  • Funds reported $14.6B of Cheniere Energy stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 72 funds opened new Cheniere Energy positions in Q4 2014 and 64 closed out, a net change of +8 holders.
  • The largest Cheniere Energy buyer in Q4 2014 was Viking Global Investors, an estimated $317M added.
  • The largest Cheniere Energy seller in Q4 2014 was Claren Road Asset Management, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2014.