Cheniere Energy
LNG
390 hedge funds and large institutions have $13.5B invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 33 closing their positions.
215% more call options, than puts
Call options by funds: $2.99B | Put options by funds: $949M
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
30% more capital invested
Capital invested by funds: $10.4B → $13.5B (+$3.14B)
8% more funds holding
Funds holding: 362 → 390 (+28)
1.8% more ownership
Funds ownership: 78.92% → 80.73% (+1.8%)
6% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 137
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$235M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$179M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$122M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$230M |
| 2 |
JP Morgan Chase
New York
|
-$199M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
-$186M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$92.5M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$81.6M |
LNG Hedge Fund Activity: Q2 2014 in Review
390 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2014, worth a combined $13.5B — up 30% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LNG positions and 33 closed out — a net gain of 30 holders — while 145 added to existing stakes and 137 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $235M. The largest seller was Jennison Associates, cutting an estimated $230M.
- 390 institutional investors held Cheniere Energy (LNG) as of Q2 2014, up from 362 in Q1 2014.
- Funds reported $13.5B of Cheniere Energy stock for Q2 2014, up 30% quarter-over-quarter.
- 63 funds opened new Cheniere Energy positions in Q2 2014 and 33 closed out, a net change of +30 holders.
- The largest Cheniere Energy buyer in Q2 2014 was Capital Research Global Investors, an estimated $235M added.
- The largest Cheniere Energy seller in Q2 2014 was Jennison Associates, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2014.