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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
TAM
151
TPH Asset Management
Texas
$6.87M +$5.3M +70,659 +247%
EA
152
Ecofin Advisors
United Kingdom
$6.83M -$415K -5,542 -5%
ECM
153
Exchange Capital Management
Michigan
$6.77M -$38.1K -509 -0.5%
KAS
154
Kemnay Advisory Services
New York
$6.43M +$6.85M +91,375 +6,527%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$6.14M -$2.35M -31,410 -26%
BCM
156
Bluefin Capital Management
New York
$6.14M +$5.7M +76,099 +608%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$6.13M +$324K +4,330 +5%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$5.91M -$217K -2,900 -3%
MCC
159
Mid Continent Capital
Illinois
$5.75M -$126K -1,680 -2%
HHMI
160
Howard Hughes Medical Institute
Maryland
$5.64M +$182K +2,433 +3%
CIM
161
Calvert Investment Management
Maryland
$5.64M +$5.36M +71,461 +721%
CA
162
Commerzbank Aktiengesellschaft
Germany
$5.51M +$4.62M +61,636 +344%
CCMH
163
Cornerstone Capital Management Holdings
New York
$5.49M +$2.67M +35,683 +82%
CCM
164
Concourse Capital Management
Georgia
$5.25M -$875K -11,670 -13%
LW
165
Linscomb Wealth
Texas
$5.19M -$8.99K -120 -0.2%
KBC Group
166
KBC Group
Belgium
$5.11M -$1.27M -16,942 -19%
MHAM
167
Monroe Hall Asset Management
New York
$5.06M -$1.27M -16,900 -19%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$5.02M +$165K +2,200 +3%
ACM
169
Arrow Capital Management
New York
$4.93M -$5.6M -74,719 -51%
NIP
170
Nicholas Investment Partners
California
$4.56M +$72.2K +964 +1%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.49M
SEI Investments
172
SEI Investments
Pennsylvania
$4.35M -$1.5M -20,031 -24%
OC
173
Oppenheimer & Co
New York
$4.32M +$795K +10,612 +21%
FAF
174
Fjarde Ap-fonden
Sweden
$4.31M -$329K -4,394 -7%
ACPU
175
Arrowgrass Capital Partners (US)
Delaware
$4.17M +$4.51M +60,158 New

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.