Cheniere Energy
LNG
314 hedge funds and large institutions have $7.83B invested in Cheniere Energy in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 29 closing their positions.
216% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $513M
134% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 29
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
26% more capital invested
Capital invested by funds: $6.23B → $7.83B (+$1.61B)
14% more funds holding
Funds holding: 276 → 314 (+38)
1.01% more ownership
Funds ownership: 76.27% → 77.28% (+1%)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$160M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147M |
| 3 |
TP
Third Point
New York
|
+$127M |
| 4 |
AA
Antipodean Advisors
New York
|
+$105M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$163M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$145M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$115M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$113M |
LNG Hedge Fund Activity: Q4 2013 in Review
314 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2013, worth a combined $7.83B — up 26% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LNG positions and 29 closed out — a net gain of 39 holders — while 91 added to existing stakes and 114 trimmed.
The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $160M. The largest seller was Scout Capital Management, cutting an estimated $163M.
- 314 institutional investors held Cheniere Energy (LNG) as of Q4 2013, up from 276 in Q3 2013.
- Funds reported $7.83B of Cheniere Energy stock for Q4 2013, up 26% quarter-over-quarter.
- 68 funds opened new Cheniere Energy positions in Q4 2013 and 29 closed out, a net change of +39 holders.
- The largest Cheniere Energy buyer in Q4 2013 was Blue Ridge Capital, an estimated $160M added.
- The largest Cheniere Energy seller in Q4 2013 was Scout Capital Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2013.