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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
Goldman Sachs
51
Goldman Sachs
New York
$65.8M +$44.2M +590,311 +164%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$64.8M +$38.8M +517,589 +124%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$64.6M -$862K -11,500 -1%
GCM
54
Glenview Capital Management
New York
$63.8M +$69M +921,333 New
VCM
55
Valiant Capital Management
California
$61.2M +$10.5M +139,900 +19%
MP
56
MSD Partners
New York
$60.2M +$65.2M +869,485 New
Legal & General Group
57
Legal & General Group
United Kingdom
$58.1M +$2M +26,689 +3%
GL
58
GLG LLC
New York
$57.8M +$15.4M +205,592 +33%
FAM
59
Fred Alger Management
New York
$56.6M -$26.6M -354,315 -30%
KL
60
KGH Ltd
Bahamas
$52.5M +$27M +360,374 +90%
Principal Financial Group
61
Principal Financial Group
Iowa
$52M +$22.5M +300,254 +67%
Millennium Management
62
Millennium Management
New York
$49.9M -$22.1M -295,130 -29%
FIG
63
Fortress Investment Group
New York
$49.5M +$12.8M +170,535 +31%
JHIU
64
Janus Henderson Investors US
Colorado
$49M -$41.4M -553,034 -44%
CRAM
65
Claren Road Asset Management
New York
$48.4M
PCM
66
Palestra Capital Management
New York
$45.4M +$17.9M +238,400 +57%
TCA
67
Tortoise Capital Advisors
Kansas
$45.2M +$5.88M +78,447 +14%
VCM
68
Venor Capital Management
New York
$45.1M -$1.36M -18,120 -3%
TCA
69
Taconic Capital Advisors
New York
$42.8M +$46.3M +617,900 New
CNB
70
City National Bank
California
$41.7M +$899 +12 +0%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$41.3M -$2.39M -31,936 -5%
ABC
72
Anchor Bolt Capital
Illinois
$40.7M +$24.1M +321,297 +121%
UBS AM
73
UBS AM
Illinois
$38M -$483K -6,441 -1%
NIM
74
NXG Investment Management
Texas
$37.7M +$7.98M +106,494 +24%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$36.5M +$6.71M +89,500 +20%

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.