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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
TFO
401
Tarbox Family Office
California
$1K +$225 +3 +43%
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$1K +$1.72K +23 New
Manulife (Manufacturers Life Insurance)
403
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558 -$6.67K -89 -1%
Fiera Capital (Canada)
404
Fiera Capital (Canada)
Quebec, Canada
$468 +$506K +6,750 New
BCPEM
405
Bain Capital Public Equity Management
Massachusetts
-$178M -2,299,647 Closed
Capital Research Global Investors
406
Capital Research Global Investors
California
-$135M -1,746,684 Closed
Adage Capital Partners
407
Adage Capital Partners
Massachusetts
-$53.3M -688,061 Closed
TCP
408
Tourbillon Capital Partners
New York
-$46.4M -600,000 Closed
IG
409
ING Group
Netherlands
-$38.7M -500,000 Closed
CCP
410
Clough Capital Partners
Massachusetts
-$37.3M -482,145 Closed
N
411
Natixis
France
-$27.1M -349,594 Closed
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
-$26.3M -339,660 Closed
FCM
413
Freshford Capital Management
New York
-$23.7M -305,882 Closed
SC
414
Shellback Capital
Massachusetts
-$21M -271,389 Closed
DFO
415
Duquesne Family Office
New York
-$20M -258,700 Closed
BTP
416
Bloom Tree Partners
New York
-$19.8M -255,882 Closed
TEC
417
Tiger Eye Capital
Tennessee
-$12.2M -158,148 Closed
DP
418
DSAM Partners
United Kingdom
-$10.6K -137,090 Closed
PI
419
Putnam Investments
Massachusetts
-$9.68M -125,049 Closed
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
-$7.64M -101,925 Closed
NCCM
421
Nine Chapters Capital Management
New Jersey
-$6.13M -79,200 Closed
LC
422
Loews Corp
New York
-$5.03M -65,000 Closed
KKRC
423
Kohlberg Kravis Roberts & Co
New York
-$4.1M -52,950 Closed
FPCM
424
Fox Point Capital Management
New York
-$3.87M -50,000 Closed
3NC
425
300 North Capital
California
-$3.73M -48,219 Closed

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.