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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
CCMW
326
Cypress Capital Management (Wyoming)
Wyoming
$17K
PFGIA
327
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$16.1K +400 New
TDC
328
Thompson Davis & Co
Virginia
$15K -$4.04K -100 -22%
SWA
329
Sutton Wealth Advisors
Florida
$14.5K
FHA
330
First Horizon Advisors
Tennessee
$13K
HI
331
Hudock Inc
Pennsylvania
$13K
CSS
332
Cubist Systematic Strategies
Connecticut
$12K -$1.31M -32,385 -99%
TWA
333
TCI Wealth Advisors
Arizona
$8K -$3.27K -81 -30%
AA
334
Apriem Advisors
California
$8K
IWA
335
IBEX Wealth Advisors
New Jersey
$8K +$7.07K +175 New
BFEC
336
Benjamin F. Edwards & Company
Missouri
$8K +$8.07K +200 New
MWM
337
Mascoma Wealth Management
New Hampshire
$8K +$8.07K +200 New
OC
338
Oakworth Capital
Alabama
$8K +$8.2K +203 New
WAM
339
Wealthspire Advisors (Maryland)
Maryland
$7K
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$6.26K +$6.1K +151 New
DAM
341
Delta Asset Management
Tennessee
$6K
WAS
342
Winch Advisory Services
Wisconsin
$6K
EARNEST Partners
343
EARNEST Partners
Georgia
$5K +$4.64K +115 New
FIB
344
First Interstate Bank
Montana
$4K -$493K -12,200 -99%
JCM
345
Jacobi Capital Management
Pennsylvania
$4K
BTIS
346
BB&T Investment Services
North Carolina
$4K +$3.75K +93 New
AIS
347
Accurate Investment Solutions
Pennsylvania
$3K
FANJ
348
Financial Architects (New Jersey)
New Jersey
$3K
GAM
349
Gemmer Asset Management
California
$3K
RFA
350
Reilly Financial Advisors
California
$2K -$92.9K -2,300 -98%

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.