Cheniere Energy
410 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 38 closing their positions.
140% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $425M
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
20% more funds holding in top 10
Funds holding in top 10: 40 → 48 (+8)
10% more capital invested
Capital invested by funds: $14.7B → $16.1B (+$1.41B)
6% more funds holding
Funds holding: 387 → 410 (+23)
0.21% less ownership
Funds ownership: 87.99% → 87.78% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$410M |
| 2 |
PC
PointState Capital
New York
|
+$289M |
| 3 |
PC
Perry Capital
New York
|
+$177M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$172M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$875M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$155M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$95.7M |
| 4 |
HT
HAP Trading
New York
|
-$84.7M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$78M |
LNG Hedge Fund Activity: Q1 2015 in Review
410 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2015, worth a combined $16.1B — up 9.6% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LNG positions and 38 closed out — a net gain of 25 holders — while 140 added to existing stakes and 145 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $410M. The largest seller was Capital Research Global Investors, cutting an estimated $875M.
- 410 institutional investors held Cheniere Energy (LNG) as of Q1 2015, up from 387 in Q4 2014.
- Funds reported $16.1B of Cheniere Energy stock for Q1 2015, up 9.6% quarter-over-quarter.
- 63 funds opened new Cheniere Energy positions in Q1 2015 and 38 closed out, a net change of +25 holders.
- The largest Cheniere Energy buyer in Q1 2015 was Viking Global Investors, an estimated $410M added.
- The largest Cheniere Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $875M sold.
Based on aggregated 13F filings for Q1 2015.