We are live on ! Find out more
LNG icon

Cheniere Energy

362 hedge funds and large institutions have $8.81B invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

2% more funds holding

Funds holding: 354362 (+8)

1.31% more ownership

Funds ownership: 89.18%90.49% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $9.17B → $8.81B (-$359M)

6% less call options, than puts

Call options by funds: $294M | Put options by funds: $311M

Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
9.05%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
54
Increased
136
Reduced
110
Closed
38
Calls
$294M
Puts
$311M
Net Calls
-$17.6M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$517K -$81K -2,007 -14%
CGT
227
Capital Guardian Trust
California
$510K
PA
228
Profund Advisors
Maryland
$500K +$22K +545 +5%
SRC
229
Shufro Rose & Co
New York
$497K +$485K +12,000 New
TD Asset Management
230
TD Asset Management
Ontario, Canada
$484K +$4.48K +111 +1%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$476K +$249K +6,157 +116%
GIM
232
Guardian Investment Management
California
$462K -$4.04K -100 -0.9%
RIG
233
Roosevelt Investment Group
New York
$454K
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$454K +$2.14K +53 +0.5%
HK
235
Horizon Kinetics
New York
$446K +$37.3K +924 +9%
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K -$2.22K -55 -0.5%
LCS
237
Levin Capital Strategies
New York
$439K -$2.08M -51,461 -83%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$427K +$343K +8,500 +472%
EA
239
Edge Advisors
Georgia
$418K +$408K +10,115 New
LCM
240
Lucas Capital Management
New Jersey
$414K +$404K +10,000 New
SI
241
Stephens Inc
Arkansas
$411K +$401K +9,930 New
AB
242
Amalgamated Bank
New York
$410K +$153K +3,800 +62%
SO
243
STRS Ohio
Ohio
$403K +$270K +6,686 +220%
VRS
244
Virginia Retirement Systems
Virginia
$402K
LCP
245
Legacy Capital Partners
Wisconsin
$396K
RFC
246
Regions Financial Corp
Alabama
$389K +$24.2K +600 +7%
PAG
247
Private Advisor Group
New Jersey
$384K +$358K +8,867 New
TH
248
Timber Hill
Connecticut
$383K +$373K +9,244 New
BHA
249
Beech Hill Advisors
New York
$352K
NCIM
250
New Century Investment Management
Michigan
$348K -$517K -12,800 -60%

LNG Hedge Fund Activity: Q4 2016 in Review

362 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2016, worth a combined $8.81B — down 3.9% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LNG positions and 38 closed out — a net gain of 16 holders — while 136 added to existing stakes and 110 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $239M. The largest seller was Baupost Group, cutting an estimated $247M.

  • 362 institutional investors held Cheniere Energy (LNG) as of Q4 2016, up from 354 in Q3 2016.
  • Funds reported $8.81B of Cheniere Energy stock for Q4 2016, down 3.9% quarter-over-quarter.
  • 54 funds opened new Cheniere Energy positions in Q4 2016 and 38 closed out, a net change of +16 holders.
  • The largest Cheniere Energy buyer in Q4 2016 was JP Morgan Chase, an estimated $239M added.
  • The largest Cheniere Energy seller in Q4 2016 was Baupost Group, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2016.