We are live on ! Find out more
LNG icon

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
OMCS
276
Old Mutual Customised Solutions
South Africa
$105K
TFA
277
Transamerica Financial Advisors
Florida
$102K -$9.72K -300 -9%
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$93K +$39.9K +1,230 +82%
IPC
279
Independent Portfolio Consultants
Florida
$92K +$88.3K +2,725 New
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
$91K -$5.67K -175 -6%
US Bancorp
281
US Bancorp
Minnesota
$75K -$25.7K -794 -26%
QI
282
QS Investors
New York
$75K
GT
283
Glenmede Trust
Pennsylvania
$67K
Royal London Asset Management
284
Royal London Asset Management
United Kingdom
$58K +$60.8M +1,875,749 +2,216%
IA
285
IFP Advisors
Florida
$57K -$55.8K -1,722 -68%
CCA
286
Checchi Capital Advisers
California
$57K +$54.5K +1,680 New
VIA
287
Vantage Investment Advisors
Pennsylvania
$51K
Geode Capital Management
288
Geode Capital Management
Massachusetts
$48.6K +$1.68M +51,718 +4%
KAS
289
Kemnay Advisory Services
New York
$47K -$4.34M -133,891 -99%
CF
290
CenterStar Fund
Illinois
$47K
CBOA
291
Commonwealth Bank of Australia
Australia
$45K +$13K +400 +44%
NIPH
292
NN Investment Partners Holdings
Netherlands
$44K +$41.9K +1,292 New
Nomura Holdings
293
Nomura Holdings
Japan
$39K -$2.64M -81,449 -99%
FAM
294
Formidable Asset Management
Ohio
$39K -$3.24K -100 -8%
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
$34K
WA
296
WFG Advisors
Texas
$34K
IWMPD
297
Integrated Wealth Management (Palm Desert)
California
$30K +$3.24K +100 +13%
MFW
298
Mosaic Family Wealth
Missouri
$30K +$5.35K +165 +23%
SF
299
Synovus Financial
Georgia
$29K
CBT
300
Central Bank & Trust
Kentucky
$26K

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.