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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
CFN
326
Cordasco Financial Network
Florida
$4K +$4.05K +125 New
N
327
Nuveen
North Carolina
$3.87K -$36.3K -1,121 -1%
TCM
328
Tradewinds Capital Management
Washington
$3K -$6.48K -200 -67%
AIS
329
Accurate Investment Solutions
Pennsylvania
$3K
UFA
330
US Financial Advisors
Massachusetts
$3K
GWM
331
Gupta Wealth Management
California
$3K +$3.24K +100 New
NFG
332
Next Financial Group
Texas
$2K -$2.59K -80 -57%
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$648 -20 -28%
GAM
334
Gemmer Asset Management
California
$2K
RBC
335
Roble Belko & Company
Pennsylvania
$2K
TIM
336
Tortoise Investment Management
New York
$2K
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.95K +60 New
CA
338
CapWealth Advisors
Tennessee
$1K
EWM
339
Edge Wealth Management
New York
$1K
PCP
340
Proficio Capital Partners
Massachusetts
$1K +$65 +2 +9%
WA
341
Winfield Associates
Ohio
$1K +$648 +20 New
TCP
342
Tourbillon Capital Partners
New York
-$77M -2,066,327 Closed
LCM
343
Laurion Capital Management
New York
-$12M -371,500 Closed
BPCM
344
Beach Point Capital Management
California
-$12.5M -335,207 Closed
HT
345
HAP Trading
New York
-$10M -269,107 Closed
AGC
346
Alden Global Capital
Florida
-$7.29M -195,800 Closed
YCM
347
Yost Capital Management
Texas
-$6.96M -186,800 Closed
PCM
348
Prosiris Capital Management
New York
-$5.15M -138,291 Closed
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
-$3.96M -122,080 Closed
ZP
350
Zimmer Partners
New York
-$3.32M -89,200 Closed

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.