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.
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: 342 → 344 (+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: 19 → 18 (-1)
10% less capital invested
Capital invested by funds: $8.33B → $7.48B (-$848M)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$266M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$122M |
| 3 |
Bank of New York Mellon
New York
|
+$82.5M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$79.5M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$66.7M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$469M |
| 2 |
PC
PointState Capital
New York
|
-$231M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$77M |
| 4 |
D.E. Shaw & Co
New York
|
-$75.2M |
| 5 |
JP Morgan Chase
New York
|
-$37.5M |
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.