Cheniere Energy
383 hedge funds and large institutions have $15.8B invested in Cheniere Energy in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 43 closing their positions.
130% more call options, than puts
Call options by funds: $2.34B | Put options by funds: $1.02B
14% more capital invested
Capital invested by funds: $13.8B → $15.8B (+$1.98B)
2.18% more ownership
Funds ownership: 80.73% → 82.91% (+2.2%)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 390 → 383 (-7)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
24% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$483M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$416M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$397M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$80.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$133M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$132M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$114M |
| 4 |
TP
Third Point
New York
|
-$111M |
| 5 |
PC
PointState Capital
New York
|
-$107M |
LNG Hedge Fund Activity: Q3 2014 in Review
383 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2014, worth a combined $15.8B — up 14% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LNG and 40 opened new positions — a net loss of 3 holders — while 162 trimmed existing stakes and 123 added.
The largest buyer was Lone Pine Capital, adding an estimated $483M. The largest seller was Norges Bank, cutting an estimated $133M.
- 383 institutional investors held Cheniere Energy (LNG) as of Q3 2014, down from 390 in Q2 2014.
- Funds reported $15.8B of Cheniere Energy stock for Q3 2014, up 14% quarter-over-quarter.
- 40 funds opened new Cheniere Energy positions in Q3 2014 and 43 closed out, a net change of -3 holders.
- The largest Cheniere Energy buyer in Q3 2014 was Lone Pine Capital, an estimated $483M added.
- The largest Cheniere Energy seller in Q3 2014 was Norges Bank, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2014.