Cheniere Energy
LNG
362 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 24 closing their positions.
217% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 24
73% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $658M
33% more capital invested
Capital invested by funds: $7.83B → $10.4B (+$2.55B)
27% more funds holding in top 10
Funds holding in top 10: 33 → 42 (+9)
15% more funds holding
Funds holding: 314 → 362 (+48)
1.64% more ownership
Funds ownership: 77.28% → 78.92% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$427M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$271M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$159M |
| 4 |
SCM
SAB Capital Management
New York
|
+$78.4M |
| 5 |
Morgan Stanley
New York
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$219M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$198M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$89.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$89.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
376
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$495K | -11,486 | Closed |
|
|
GCP
377
GSA Capital Partners
London,
United Kingdom
| – | -$369K | -8,551 | Closed |
|
378
Twin Tree Management
Dallas,
Texas
| – | -$244K | -5,648 | Closed |
|
|
ST
379
Spinnaker Trust
Portland,
Maine
| – | -$233K | -5,415 | Closed |
|
|
CLOS
380
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$157K | -3,640 | Closed |
|
|
TRCT
381
Tower Research Capital (TRC)
New York
| – | -$99K | -2,286 | Closed |
|
|
SEC
382
Seven Eight Capital
New York
| – | -$65K | -1,500 | Closed |
|
|
ASN
383
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -550 | Closed |
|
|
HF
384
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$23K | -525 | Closed |
|
|
MUMSS
385
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$13K | -300 | Closed |
|
|
MBT
386
Monroe Bank & Trust
Monroe,
Michigan
| – | -$13K | -300 | Closed |
|
|
SNT
387
Security National Trust
Wheeling,
West Virginia
| – | -$3K | -63 | Closed |
|
LNG Hedge Fund Activity: Q1 2014 in Review
362 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2014, worth a combined $10.4B — up 33% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LNG positions and 24 closed out — a net gain of 52 holders — while 119 added to existing stakes and 115 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $427M. The largest seller was PointState Capital, cutting an estimated $219M.
- 362 institutional investors held Cheniere Energy (LNG) as of Q1 2014, up from 314 in Q4 2013.
- Funds reported $10.4B of Cheniere Energy stock for Q1 2014, up 33% quarter-over-quarter.
- 76 funds opened new Cheniere Energy positions in Q1 2014 and 24 closed out, a net change of +52 holders.
- The largest Cheniere Energy buyer in Q1 2014 was Capital Research Global Investors, an estimated $427M added.
- The largest Cheniere Energy seller in Q1 2014 was PointState Capital, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2014.