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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
ZP
76
Zimmer Partners
New York
$35M +$37.8M +504,700 New
TA
77
Tiptree Advisors
New York
$32.1M
BCM
78
Brigade Capital Management
New York
$31.9M -$4.5M -60,000 -12%
NCA
79
Newbrook Capital Advisors
New York
$31.6M +$6.28M +83,792 +23%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$31.1M +$126K +1,682 +0.4%
MF
81
Magnetar Financial
Illinois
$30.2M +$32.7M +435,849 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$30M +$2.07M +27,603 +7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$282K -3,766 -0.9%
VBCP
84
Vollero Beach Capital Partners
New York
$29.6M +$32M +426,710 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$29.3M -$58.8M -784,168 -65%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$29M +$31.4M +419,300 New
PRCM
87
Pine River Capital Management
Minnesota
$28.9M +$23.7M +316,787 +317%
Federated Hermes
88
Federated Hermes
Pennsylvania
$28.3M +$12.8M +170,452 +71%
ACH
89
ArrowMark Colorado Holdings
Colorado
$27.7M -$7.49K -100 -0%
TA
90
Teachers Advisors
New York
$27M -$39.4M -525,916 -57%
CPM
91
Chesapeake Partners Management
Maryland
$25.7M -$1.87M -25,000 -6%
Swiss National Bank
92
Swiss National Bank
Switzerland
$25.1M +$1.53M +20,400 +6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$24M +$26M +346,400 New
MTB
94
Mizuho Trust & Banking
Japan
$22.8M +$2M +26,726 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$22.4M +$291K +3,877 +1%
YCM
96
Yost Capital Management
Texas
$22.3M +$2.25M +30,000 +10%
EVM
97
Eaton Vance Management
Massachusetts
$21.9M -$304K -4,050 -1%
Bank of America
98
Bank of America
North Carolina
$21.4M -$17.8M -236,961 -43%
Barclays
99
Barclays
United Kingdom
$20.8M -$11.4M -152,457 -34%
PP
100
Paloma Partners
Connecticut
$20.3M +$12.9M +171,768 +141%

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.