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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
GWA
351
Genesis Wealth Advisors
Massachusetts
$62.3K
BFEC
352
Benjamin F. Edwards & Company
Missouri
$55K
IWMPD
353
Integrated Wealth Management (Palm Desert)
California
$55K +$24.5K +327 +71%
QT
354
Quantbot Technologies
New York
$52K +$57.1K +762 New
CCMW
355
Cypress Capital Management (Wyoming)
Wyoming
$51.9K +$33.7K +450 +150%
NFG
356
Next Financial Group
Texas
$51K -$3.15K -42 -5%
SAMC
357
Shinko Asset Management Company
Japan
$48K
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$47K +$24.2K +323 +92%
CBOA
359
Commonwealth Bank of Australia
Australia
$46K +$4.57K +61 +10%
TRCT
360
Tower Research Capital (TRC)
New York
$44K -$79.7K -1,063 -62%
UFA
361
US Financial Advisors
Massachusetts
$38K
AIM
362
Advantage Investment Management
Iowa
$36K +$2.4K +32 +7%
JWA
363
JFS Wealth Advisors
Pennsylvania
$35K
BRWM
364
B. Riley Wealth Management
Tennessee
$34K
BCM
365
Brookstone Capital Management
Illinois
$32K +$34.5K +460 New
PSI
366
Pinnacle Summer Investments
Virginia
$28K
SAM
367
Solaris Asset Management
New York
$28K
QCG
368
Quadrant Capital Group
Ohio
$22K +$24.2K +323 New
PSUF
369
People's United Financial
Connecticut
$21K
RFA
370
Reilly Financial Advisors
California
$21K
CBT
371
Central Bank & Trust
Kentucky
$21K +$22.5K +300 New
FCCM
372
First City Capital Management
Georgia
$20.8K
CIM
373
Cambria Investment Management
California
$18K +$15.8K +211 +459%
PFO
374
Pathstone Family Office
New Jersey
$16K +$16.9K +225 New
S
375
SignatureFD
Georgia
$14K

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.