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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
SAMC
301
Shinko Asset Management Company
Japan
$24K
QCG
302
Quadrant Capital Group
Ohio
$23K +$18.3K +565 +304%
ASN
303
Advisory Services Network
Georgia
$22K +$8.91K +275 +73%
CCMW
304
Cypress Capital Management (Wyoming)
Wyoming
$22K +$6.97K +215 +49%
BFEC
305
Benjamin F. Edwards & Company
Missouri
$20K
TDC
306
Thompson Davis & Co
Virginia
$20K +$8.1K +250 +71%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$19K -$7.13K -220 -28%
JWA
308
JFS Wealth Advisors
Pennsylvania
$17K
HCM
309
Highlander Capital Management
New Jersey
$15K +$14.1K +435 New
AIM
310
Advantage Investment Management
Iowa
$14K -$2.2K -68 -14%
AA
311
Apriem Advisors
California
$14K +$13K +400 New
HNB
312
Huntington National Bank
Ohio
$13K +$4.51K +139 +556%
TWA
313
TCI Wealth Advisors
Arizona
$12K +$8.36K +258 +311%
SWA
314
Sutton Wealth Advisors
Florida
$11.8K +$11.3K +350 New
FHA
315
First Horizon Advisors
Tennessee
$11K +$11.4K +353 New
FCCM
316
First City Capital Management
Georgia
$10.1K
PSUF
317
People's United Financial
Connecticut
$10K
S
318
SignatureFD
Georgia
$7K
WA
319
WealthTrust-Arizona
Arizona
$6K -$4.54K -140 -45%
HI
320
Hudock Inc
Pennsylvania
$6K
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$5.11K
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$5K -$2.88K -89 -36%
DAM
323
Delta Asset Management
Tennessee
$5K
DBT
324
Dubuque Bank & Trust
Iowa
$4K
MWP
325
MYCIO Wealth Partners
Pennsylvania
$4K

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.