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Cheniere Energy
LNG

263 hedge funds and large institutions have $4.85B invested in Cheniere Energy in 2013 Q2 according to their latest regulatory filings, with 263 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $442M | Put options by funds: $199M

72.52% more ownership

Funds ownership: 0% → 72.52% (+73%)

Holders
263
Holders Change
+263
Holders Change %
–
% of All Funds
8.58%
Holding in Top 10
22
Holding in Top 10 Change
+22
Holding in Top 10 Change %
% of All Funds
0.72%
New
263
Increased
–
Reduced
–
Closed
–
Calls
$442M
Puts
$199M
Net Calls
+$243M
Net Calls Change
+$243M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
PointState Capital
New York
$381M +$386M +13,730,230 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$332M +11,820,826 New
Jennison Associates
3
Jennison Associates
New York
$279M +$282M +10,053,068 New
SCP
4
Soroban Capital Partners
New York
$255M +$258M +9,178,616 New
Deutsche Bank
5
Deutsche Bank
Germany
$189M +$191M +6,794,465 New
BIT
6
BlackRock Institutional Trust
California
$161M +$162M +5,784,875 New
PCM
7
Pennant Capital Management
New Jersey
$152M +$154M +5,478,000 New
SCM
8
Scout Capital Management
New York
$150M +$152M +5,400,000 New
KCM
9
Kensico Capital Management
Connecticut
$132M +$133M +4,744,000 New
TCIM
10
TIAA CREF Investment Management
New York
$126M +$127M +4,531,796 New
State Street
11
State Street
Massachusetts
$112M +$113M +4,022,444 New
Millennium Management
12
Millennium Management
New York
$109M +$110M +3,929,124 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$101M +$102M +3,635,137 New
SPC
14
Slate Path Capital
New York
$101M +$102M +3,630,000 New
SIG
15
Senator Investment Group
New York
$97.2M +$98.3M +3,500,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$92.4M +$93.5M +3,329,113 New
Nomura Holdings
17
Nomura Holdings
Japan
$91.8M +$92.5M +3,292,864 New
MF
18
Magnetar Financial
Illinois
$84M +$85M +3,026,046 New
EPCM
19
Eton Park Capital Management
New York
$81.3M +$82.2M +2,928,000 New
AWG
20
Alpha Wave Global
New York
$78.2M +$79.1M +2,815,400 New
CS
21
Credit Suisse
Switzerland
$74.3M +$75.2M +2,677,996 New
FCIM
22
Fairview Capital Investment Management
California
$71.3M +$72.1M +2,568,219 New
SCM
23
Steadfast Capital Management
New York
$65.6M +$66.3M +2,362,526 New
YCMGA
24
York Capital Management Global Advisors
New York
$61.8M +$62.5M +2,226,902 New
BFA
25
BlackRock Fund Advisors
California
$61.6M +$62.3M +2,218,240 New
1
2 3 4 5

LNG Hedge Fund Activity: Q2 2013 in Review

263 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2013, worth a combined $4.85B.

Buyers outnumbered sellers: 263 funds opened new LNG positions and 0 closed out — a net gain of 263 holders — while 0 added to existing stakes and 0 trimmed.

  • 263 institutional investors held Cheniere Energy (LNG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.85B of Cheniere Energy stock for Q2 2013.
  • 263 funds opened new Cheniere Energy positions in Q2 2013 and 0 closed out, a net change of +263 holders.

Based on aggregated 13F filings for Q2 2013.