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Cheniere Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 409403 (-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: 4838 (-10)

Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.86%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
301
Virginia Retirement Systems
Virginia
$325K +$75 +1 +0%
WRM
302
Westport Resources Management
Connecticut
$319K +$22.5K +300 +7%
WSA
303
Wall Street Associates
California
$312K -$15K -200 -4%
FI
304
FormulaFolio Investments
Michigan
$305K -$131K -1,748 -28%
PAM
305
Panagora Asset Management
Massachusetts
$302K
CI
306
Capital Innovations
Wisconsin
$302K +$326K +4,355 New
CWM
307
Concert Wealth Management
California
$301K -$89.9K -1,200 -22%
BCM
308
Beck Capital Management
Texas
$299K +$43.5K +580 +16%
PAG
309
Private Advisor Group
New Jersey
$298K -$5.92K -79 -2%
CS
310
Candriam SCA
Luxembourg
$295K +$58.9K +786 +23%
SS
311
Sunbelt Securities
Texas
$295K +$319K +4,257 New
NYLIM
312
New York Life Investment Management
New York
$292K +$316K +4,216 New
CAM
313
Capstone Asset Management
Texas
$290K -$40.5K -540 -11%
WAM
314
World Asset Management
Michigan
$289K -$213K -2,838 -40%
GGHC
315
Gilder Gagnon Howe & Co
New York
$284K -$3.37K -45 -1%
RC
316
RegentAtlantic Capital
New Jersey
$281K -$48.3K -645 -14%
RHBC
317
R.H. Bluestein & Co
Michigan
$277K
WAM
318
Wolverine Asset Management
Illinois
$275K +$298K +3,976 New
SI
319
Stephens Inc
Arkansas
$270K +$37.5K +500 +15%
KeyBank National Association
320
KeyBank National Association
Ohio
$265K +$35.1K +469 +14%
UCFA
321
United Capital Financial Advisors
Texas
$261K +$74.4K +993 +36%
JMPWA
322
JP Morgan Private Wealth Advisors
California
$252K -$20K -267 -7%
VFA
323
Voya Financial Advisors
Connecticut
$249K +$7.49K +100 +3%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$245K +$69.2K +924 +35%
SAM
325
Symphony Asset Management
California
$231K -$614K -8,188 -71%

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.