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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
RBC
351
Roble Belko & Company
Pennsylvania
$2K
TIM
352
Tortoise Investment Management
New York
$2K
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$464K -11,500 -100%
PCP
354
Proficio Capital Partners
Massachusetts
$1K -$1.41K -35 -58%
AF
355
Allworth Financial
California
$1K
EWM
356
Edge Wealth Management
New York
$1K
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
WA
358
Winfield Associates
Ohio
$1K
IWM
359
IHT Wealth Management
Illinois
$1K +$646 +16 New
PFBT
360
Parkside Financial Bank & Trust
Missouri
$1K +$767 +19 New
LS
361
Livforsakringsbolaget Skandia
Sweden
$678 +$44.8K +1,109 +7%
BFM
362
Boothbay Fund Management
New York
$454 +$240K +5,952 +119%
BRC
363
Blue Ridge Capital
New York
-$64.2M -1,472,800 Closed
CHCM
364
Columbus Hill Capital Management
New Jersey
-$24.7M -567,063 Closed
MTB
365
Mizuho Trust & Banking
Japan
-$19.2M -440,443 Closed
FWCM
366
Fort Warren Capital Management
Massachusetts
-$18.3M -419,241 Closed
LC
367
LNZ Capital
New York
-$10.7M -245,000 Closed
SCM
368
Stonehill Capital Management
New York
-$5.1M -116,942 Closed
BCM
369
Barometer Capital Management
Ontario, Canada
-$4.58M -105,000 Closed
PP
370
Paloma Partners
Connecticut
-$2.41M -59,615 Closed
DCM
371
Driehaus Capital Management
Illinois
-$2.49M -57,105 Closed
SCA
372
Secor Capital Advisors
New York
-$2.16M -49,598 Closed
QC
373
Quadrature Capital
United Kingdom
-$1.66M -38,150 Closed
Allianz Asset Management
374
Allianz Asset Management
Germany
-$1.34M -30,783 Closed
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
-$817K -18,745 Closed

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.