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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
SCM
26
Suvretta Capital Management
New York
$135M +$35.2M +470,000 +32%
FCIM
27
Fairview Capital Investment Management
California
$132M +$14.1M +188,275 +11%
SCM
28
SAB Capital Management
New York
$124M +$3.74M +49,875 +3%
Norges Bank
29
Norges Bank
Norway
$122M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$122M +$10M +133,738 +8%
JP Morgan Chase
31
JP Morgan Chase
New York
$113M -$17.5M -234,040 -13%
TCIM
32
TIAA CREF Investment Management
New York
$106M -$98.9M -1,319,812 -46%
Morgan Stanley
33
Morgan Stanley
New York
$101M +$8.03M +107,180 +8%
BG
34
BlackRock Group
United Kingdom
$99.9M +$125K +1,674 +0.1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$95.2M +$95.6M +1,275,967 +1,296%
HAI
36
Hennessy Advisors Inc
California
$94.8M +$412K +5,500 +0.4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$93.5M +$8.73M +116,517 +9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$90.5M +$9.82M +131,055 +11%
Northern Trust
39
Northern Trust
Illinois
$85.8M -$3.61M -48,218 -4%
AA
40
Antipodean Advisors
New York
$85.4M +$8.17M +109,000 +10%
TBC
41
Three Bays Capital
Massachusetts
$82.8M +$45.1M +602,349 +102%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$78.2M +$4.57M +61,041 +6%
FCM
43
Farmstead Capital Management
New Jersey
$74.9M +$749K +10,000 +0.9%
IC
44
Icahn Carl
Florida
$74.5M +$80.6M +1,075,000 New
GP
45
GLG Partners
United Kingdom
$72.5M +$26M +346,992 +50%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$71.2M +$5.92M +78,934 +8%
Wells Fargo
47
Wells Fargo
California
$70.7M +$15.8M +211,110 +26%
PCM
48
Pennant Capital Management
New Jersey
$69.2M -$47.9M -639,700 -39%
CHCM
49
Columbus Hill Capital Management
New Jersey
$68.8M -$25.8M -344,332 -26%
FC
50
Finepoint Capital
Massachusetts
$66.6M

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.