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Cheniere Energy

344 hedge funds and large institutions have $7.48B invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 96

22% more call options, than puts

Call options by funds: $195M | Put options by funds: $160M

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 342344 (+2)

0.55% more ownership

Funds ownership: 94.77%95.32% (+0.55%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

10% less capital invested

Capital invested by funds: $8.33B → $7.48B (-$848M)

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.17%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
57
Increased
129
Reduced
96
Closed
50
Calls
$195M
Puts
$160M
Net Calls
+$35.1M
Net Calls Change
-$58.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
226
Andra AP-fonden
Sweden
$365K -$188K -5,800 -35%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$365K +$32.3K +996 +10%
EDRH
228
Edmond de Rothschild Holding
Switzerland
$364K +$349K +10,768 New
EDRS
229
Edmond de Rothschild (Suisse)
Switzerland
$364K +$349K +10,768 New
AWA
230
Arete Wealth Advisors
Illinois
$359K +$344K +10,600 New
FIB
231
First Interstate Bank
Montana
$350K +$327K +10,100 +4,040%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$349K +$117K +3,599 +54%
SAM
233
Shell Asset Management
Netherlands
$342K -$64K -1,974 -16%
MOACM
234
Mutual of America Capital Management
New York
$337K
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$336K +$288K +8,872 +839%
WBC
236
Westpac Banking Corp
Australia
$328K
QSS
237
Quantitative Systematic Strategies
Florida
$320K +$308K +9,488 New
PGIM
238
Pacific Global Investment Management
California
$317K +$304K +9,375 New
TNAM
239
Terra Nova Asset Management
New York
$300K +$287K +8,865 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$21.1K +651 +8%
BHA
241
Beech Hill Advisors
New York
$288K
HCM
242
Hollencrest Capital Management
California
$284K -$59.2K -1,827 -18%
Mariner
243
Mariner
Kansas
$279K +$3.34K +103 +1%
OC
244
Oppenheimer & Co
New York
$277K -$43.8K -1,350 -14%
RFC
245
Regions Financial Corp
Alabama
$272K +$17.8K +550 +7%
GWM
246
Geneos Wealth Management
Colorado
$265K +$254K +7,850 New
RFA
247
Reilly Financial Advisors
California
$262K +$249K +7,680 +13,964%
MCM
248
Manchester Capital Management
Vermont
$250K
HighTower Advisors
249
HighTower Advisors
Illinois
$249K +$237K +7,318 New
SLG
250
Stanley-Laman Group
Pennsylvania
$238K

LNG Hedge Fund Activity: Q1 2016 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2016, worth a combined $7.48B — down 10% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LNG positions and 50 closed out — a net gain of 7 holders — while 129 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $266M. The largest seller was Viking Global Investors, cutting an estimated $469M.

  • 344 institutional investors held Cheniere Energy (LNG) as of Q1 2016, up from 342 in Q4 2015.
  • Funds reported $7.48B of Cheniere Energy stock for Q1 2016, down 10% quarter-over-quarter.
  • 57 funds opened new Cheniere Energy positions in Q1 2016 and 50 closed out, a net change of +7 holders.
  • The largest Cheniere Energy buyer in Q1 2016 was Goldman Sachs, an estimated $266M added.
  • The largest Cheniere Energy seller in Q1 2016 was Viking Global Investors, an estimated $469M sold.

Based on aggregated 13F filings for Q1 2016.