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Cheniere Energy

403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $844M | Put options by funds: $562M

1.82% more ownership

Funds ownership: 87.78%89.59% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 144

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

1% less funds holding

Funds holding: 409403 (-6)

9% less capital invested

Capital invested by funds: $16.1B → $14.7B (-$1.39B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.86%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$87.3M +1,164,547 +8%
BG
2
Baupost Group
Massachusetts
$1.06B +$117M +1,558,000 +11%
Viking Global Investors
3
Viking Global Investors
Connecticut
$784M -$309M -4,123,164 -27%
PC
4
PointState Capital
New York
$683M +$241M +3,211,200 +48%
LPC
5
Lone Pine Capital
Connecticut
$550M -$5.62M -74,975 -0.9%
KCM
6
Kensico Capital Management
Connecticut
$545M -$2.92M -39,000 -0.5%
BIT
7
BlackRock Institutional Trust
California
$376M -$804K -10,731 -0.2%
SCP
8
Soroban Capital Partners
New York
$362M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$330M +$116M +1,542,564 +48%
SCM
10
Steadfast Capital Management
New York
$312M -$76.3M -1,018,390 -18%
SIG
11
Senator Investment Group
New York
$291M -$26.2M -350,000 -8%
BRC
12
Blue Ridge Capital
New York
$277M
State Street
13
State Street
Massachusetts
$266M -$16.6M -221,549 -5%
ACG
14
Anchorage Capital Group
New York
$262M -$58.2M -776,544 -17%
VM
15
Valinor Management
New York
$261M +$56.5M +753,500 +25%
Deutsche Bank
16
Deutsche Bank
Germany
$259M +$133M +1,780,366 +91%
CS
17
Credit Suisse
Switzerland
$247M -$131M -1,750,433 -33%
UBS Group
18
UBS Group
Switzerland
$234M +$242M +3,229,187 +2,093%
PC
19
Perry Capital
New York
$226M +$50M +666,568 +26%
AWG
20
Alpha Wave Global
New York
$210M -$22.1M -294,500 -9%
YCMGA
21
York Capital Management Global Advisors
New York
$207M +$25.2M +336,594 +13%
BFA
22
BlackRock Fund Advisors
California
$194M -$6.5M -86,674 -3%
CM
23
Corvex Management
New York
$157M +$170M +2,272,962 New
Citadel Advisors
24
Citadel Advisors
Florida
$138M -$124M -1,659,580 -45%
CWM
25
CIBC World Markets
New York
$137M +$73.8M +985,000 +99%

LNG Hedge Fund Activity: Q2 2015 in Review

403 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2015, worth a combined $14.7B — down 8.7% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LNG and 49 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 148 added.

The largest buyer was UBS Group, adding an estimated $242M. The largest seller was Viking Global Investors, cutting an estimated $309M.

  • 403 institutional investors held Cheniere Energy (LNG) as of Q2 2015, down from 409 in Q1 2015.
  • Funds reported $14.7B of Cheniere Energy stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 49 funds opened new Cheniere Energy positions in Q2 2015 and 52 closed out, a net change of -3 holders.
  • The largest Cheniere Energy buyer in Q2 2015 was UBS Group, an estimated $242M added.
  • The largest Cheniere Energy seller in Q2 2015 was Viking Global Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2015.