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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
BPCM
101
Beach Point Capital Management
California
$20.3M +$790K +10,545 +4%
FWIA
102
Fort Washington Investment Advisors
Ohio
$19.8M +$86.2K +1,150 +0.4%
BJ
103
BlackRock Japan
Japan
$19.3M +$571K +7,622 +3%
GXMC
104
Global X Management Company
New York
$18.4M +$8.24M +109,944 +70%
TM
105
Tiger Management
New York
$18.3M
BCM
106
BBT Capital Management
Texas
$18M +$375K +5,000 +2%
Charles Schwab
107
Charles Schwab
California
$17.9M +$7.12K +95 +0%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$17.6M +$11M +147,348 +139%
APG Asset Management
109
APG Asset Management
Netherlands
$17.5M +$3.96M +52,893 +27%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$17.3M +$71.9K +960 +0.4%
BlackRock
111
BlackRock
New York
$16.1M -$11.6M -155,228 -40%
GIA
112
Gateway Investment Advisers
Ohio
$16.1M
SAM
113
Scopus Asset Management
New York
$15.6M +$9.37M +125,000 +125%
JG
114
Jefferies Group
New York
$14.8M +$16M +214,097 +214,097%
Credit Agricole
115
Credit Agricole
France
$14.7M +$152K +2,022 +1%
LCS
116
Levin Capital Strategies
New York
$13.9M +$802K +10,702 +6%
SA
117
Steadfast Advisors
New York
$13.3M -$3.23M -43,110 -18%
MCG
118
Meru Capital Group
New York
$12.9M -$5.62M -75,000 -29%
PPA
119
Parametric Portfolio Associates
Washington
$12.7M -$1.23M -16,431 -8%
AllianceBernstein
120
AllianceBernstein
Tennessee
$12.6M +$1.23M +16,401 +10%
BS
121
Bow Street
New York
$12.3M -$352K -4,699 -3%
Citigroup
122
Citigroup
New York
$12.2M -$20.3M -271,085 -61%
ARTA
123
A.R.T. Advisors
New York
$11.8M +$4.45M +59,377 +53%
TYCC
124
Texas Yale Capital Corp
Florida
$11.8M +$99.3K +1,325 +0.8%
HT
125
HAP Trading
New York
$11.7M +$476K +6,349 +4%

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.