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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
Two Sigma Advisers
426
Two Sigma Advisers
New York
-$2.99M -38,638 Closed
MCM
427
Moore Capital Management
New York
-$2.1M -27,126 Closed
NMIMC
428
Northwestern Mutual Investment Management Company
Wisconsin
-$2.04M -26,330 Closed
SCM
429
Sterling Capital Management
North Carolina
-$1.86M -24,030 Closed
USAA
430
United Services Automobile Association
Texas
-$1.55M -20,000 Closed
IGIM
431
I.G. Investment Management
Manitoba, Canada
-$1.3M -16,854 Closed
CCMU
432
Cheyne Capital Management (UK)
United Kingdom
-$1.16M -15,000 Closed
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
-$989K -12,782 Closed
QIM
434
Quantitative Investment Management
Virginia
-$975K -12,600 Closed
WSCM
435
Wellington Shields Capital Management
New York
-$457K -5,900 Closed
SWA
436
SFMG Wealth Advisors
Texas
-$407K -5,260 Closed
FNYS
437
First New York Securities
New York
-$387K -5,000 Closed
CCIA
438
Campbell & Co Investment Adviser
Maryland
-$354K -4,568 Closed
TCM
439
Tygh Capital Management
Oregon
-$354K -4,568 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
-$344K -4,439 Closed
Simplex Trading
441
Simplex Trading
Illinois
-$312K -4,165 Closed
NIMI
442
Natixis Investment Managers International
France
-$321K -4,143 Closed
ACM
443
Aviance Capital Management
Florida
-$313K -4,049 Closed
HighTower Advisors
444
HighTower Advisors
Illinois
-$273K -3,521 Closed
CEP
445
Chicago Equity Partners
Illinois
-$252K -3,250 Closed
CB
446
Commerce Bank
Missouri
-$233K -3,009 Closed
WB
447
WesBanco Bank
West Virginia
-$231K -2,980 Closed
NV
448
Nair Vinay
-$228K -2,948 Closed
SWP
449
Stratos Wealth Partners
Ohio
-$223K -2,905 Closed
TNAM
450
Terra Nova Asset Management
New York
-$211K -2,730 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.