Cheniere Energy
387 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.
107% more call options, than puts
Call options by funds: $2.17B | Put options by funds: $1.05B
13% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 64
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
5.07% more ownership
Funds ownership: 82.91% → 87.99% (+5.1%)
1% more funds holding
Funds holding: 383 → 387 (+4)
7% less capital invested
Capital invested by funds: $15.8B → $14.7B (-$1.12B)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$317M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$184M |
| 3 |
D.E. Shaw & Co
New York
|
+$148M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$135M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$240M |
| 2 |
PC
PointState Capital
New York
|
-$143M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
Two Sigma Investments
New York
|
-$99.8M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$74.4M |
LNG Hedge Fund Activity: Q4 2014 in Review
387 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2014, worth a combined $14.7B — down 7.1% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LNG positions and 64 closed out — a net gain of 8 holders — while 128 added to existing stakes and 145 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $317M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $240M sold.
- 387 institutional investors held Cheniere Energy (LNG) as of Q4 2014, up from 383 in Q3 2014.
- Funds reported $14.7B of Cheniere Energy stock for Q4 2014, down 7.1% quarter-over-quarter.
- 72 funds opened new Cheniere Energy positions in Q4 2014 and 64 closed out, a net change of +8 holders.
- The largest Cheniere Energy buyer in Q4 2014 was Viking Global Investors, an estimated $317M added.
- The largest Cheniere Energy seller in Q4 2014 was Claren Road Asset Management, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2014.