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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
HNB
376
Huntington National Bank
Ohio
$13K +$13.1K +175 +1,250%
Nomura Holdings
377
Nomura Holdings
Japan
$12K -$33.3M -444,257 -100%
IMS
378
Index Management Solutions
Pennsylvania
$12K -$375 -5 -3%
MWP
379
MYCIO Wealth Partners
Pennsylvania
$12K
DAM
380
Delta Asset Management
Tennessee
$10K
N
381
Nuveen
North Carolina
$9.84K +$10.6M +142,012 New
DADC
382
D.A. Davidson & Co
Montana
$9K
TWA
383
TCI Wealth Advisors
Arizona
$9K +$1.27K +17 +16%
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$8.46K -$2.47K -33 -22%
CTC
385
Central Trust Company
Missouri
$7K
CFN
386
Cordasco Financial Network
Florida
$7K +$7.49K +100 New
NCM
387
Nelson Capital Management
California
$6K
SFWA
388
Summit Financial Wealth Advisors
Louisiana
$6K
TCM
389
Tradewinds Capital Management
Washington
$6K +$3K +40 +80%
Bessemer Group
390
Bessemer Group
New Jersey
$5K
GAM
391
Gemmer Asset Management
California
$5K
EFSCE
392
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$1.27K -17 -21%
FHA
393
First Horizon Advisors
Tennessee
$4K
TIM
394
Tortoise Investment Management
New York
$4K
RIA
395
Regal Investment Advisors
Michigan
$3K
RBC
396
Roble Belko & Company
Pennsylvania
$3K
KT
397
Kanaly Trust
Texas
$3K +$2.92K +39 New
CA
398
CapWealth Advisors
Tennessee
$2K -$2.25K -30 -46%
EWM
399
Edge Wealth Management
New York
$2K
AF
400
Allworth Financial
California
$1K

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.