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Cheniere Energy

390 hedge funds and large institutions have $13.5B invested in Cheniere Energy in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $949M

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

30% more capital invested

Capital invested by funds: $10.4B → $13.5B (+$3.14B)

8% more funds holding

Funds holding: 362390 (+28)

1.8% more ownership

Funds ownership: 78.92%80.73% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 137

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
11.21%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.21%
New
63
Increased
145
Reduced
137
Closed
33
Calls
$2.99B
Puts
$949M
Net Calls
+$2.04B
Net Calls Change
+$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$916M +$235M +3,875,265 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$902M +$25.2M +414,523 +3%
KCM
3
Kensico Capital Management
Connecticut
$601M +$18.1M +298,600 +4%
SCP
4
Soroban Capital Partners
New York
$449M -$92.5M -1,523,010 -20%
PC
5
PointState Capital
New York
$446M -$76M -1,251,300 -17%
BG
6
Baupost Group
Massachusetts
$429M +$19.9M +327,930 +6%
ACG
7
Anchorage Capital Group
New York
$394M +$179M +2,939,700 +115%
BIT
8
BlackRock Institutional Trust
California
$387M -$17.9M -294,191 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$345M +$137M +2,250,528 +88%
State Street
10
State Street
Massachusetts
$294M -$1.25M -20,618 -0.5%
VM
11
Valinor Management
New York
$294M +$87.2M +1,436,045 +54%
CS
12
Credit Suisse
Switzerland
$283M +$122M +2,013,911 +104%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$269M +$83.6M +1,376,685 +58%
Norges Bank
14
Norges Bank
Norway
$248M +$101M +1,668,505 +94%
Citadel Advisors
15
Citadel Advisors
Florida
$213M +$51M +839,910 +39%
TCIM
16
TIAA CREF Investment Management
New York
$210M +$21.6M +356,257 +14%
Jennison Associates
17
Jennison Associates
New York
$196M -$230M -3,787,733 -58%
PCM
18
Pennant Capital Management
New Jersey
$195M -$50.2M -826,120 -23%
SCM
19
SAB Capital Management
New York
$192M +$10.7M +176,590 +7%
SIG
20
Senator Investment Group
New York
$179M +$9.11M +150,000 +6%
BFA
21
BlackRock Fund Advisors
California
$176M -$305K -5,020 -0.2%
AA
22
Antipodean Advisors
New York
$173M -$6.07M -100,000 -4%
AWG
23
Alpha Wave Global
New York
$170M +$15.6M +257,000 +12%
CRAM
24
Claren Road Asset Management
New York
$165M +$6.07M +100,000 +5%
TP
25
Third Point
New York
$161M -$45.6M -750,000 -25%

LNG Hedge Fund Activity: Q2 2014 in Review

390 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2014, worth a combined $13.5B — up 30% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LNG positions and 33 closed out — a net gain of 30 holders — while 145 added to existing stakes and 137 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $235M. The largest seller was Jennison Associates, cutting an estimated $230M.

  • 390 institutional investors held Cheniere Energy (LNG) as of Q2 2014, up from 362 in Q1 2014.
  • Funds reported $13.5B of Cheniere Energy stock for Q2 2014, up 30% quarter-over-quarter.
  • 63 funds opened new Cheniere Energy positions in Q2 2014 and 33 closed out, a net change of +30 holders.
  • The largest Cheniere Energy buyer in Q2 2014 was Capital Research Global Investors, an estimated $235M added.
  • The largest Cheniere Energy seller in Q2 2014 was Jennison Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2014.