Cheniere Energy
343 hedge funds and large institutions have $8.33B invested in Cheniere Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 73 closing their positions.
18% more call options, than puts
Call options by funds: $629M | Put options by funds: $535M
2% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 110
1.23% less ownership
Funds ownership: 95.99% → 94.77% (-1.2%)
7% less funds holding
Funds holding: 367 → 343 (-24)
24% less capital invested
Capital invested by funds: $11B → $8.33B (-$2.63B)
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$228M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$188M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$156M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$130M |
| 5 |
VM
Valinor Management
New York
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$235M |
| 2 |
D.E. Shaw & Co
New York
|
-$122M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$97.1M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$81.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$72.4M |
LNG Hedge Fund Activity: Q4 2015 in Review
343 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2015, worth a combined $8.33B — down 24% from $11B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of LNG and 54 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 112 added.
The largest buyer was PointState Capital, adding an estimated $228M. The largest seller was Deutsche Bank, cutting an estimated $235M.
- 343 institutional investors held Cheniere Energy (LNG) as of Q4 2015, down from 367 in Q3 2015.
- Funds reported $8.33B of Cheniere Energy stock for Q4 2015, down 24% quarter-over-quarter.
- 54 funds opened new Cheniere Energy positions in Q4 2015 and 73 closed out, a net change of -19 holders.
- The largest Cheniere Energy buyer in Q4 2015 was PointState Capital, an estimated $228M added.
- The largest Cheniere Energy seller in Q4 2015 was Deutsche Bank, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2015.