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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$65.1M +$2.56M +63,383 +4%
Norges Bank
27
Norges Bank
Norway
$65M -$35.3M -874,845 -36%
FC
28
Finepoint Capital
Massachusetts
$63.9M
Millennium Management
29
Millennium Management
New York
$63.5M +$39.9M +988,659 +182%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$62.5M +$28.5M +706,035 +88%
PI
31
Putnam Investments
Massachusetts
$62.2M +$14.1M +348,361 +30%
Jennison Associates
32
Jennison Associates
New York
$61.6M -$787K -19,484 -1%
Cohen & Steers
33
Cohen & Steers
New York
$61.1M -$1.08M -26,868 -2%
Invesco
34
Invesco
Georgia
$57.8M +$24.4M +603,572 +76%
PCM
35
Pennant Capital Management
New Jersey
$54.6M +$53.2M +1,318,094 New
BC
36
Brookfield Corp
Ontario, Canada
$51.9M +$50.6M +1,253,200 New
VCM
37
Valiant Capital Management
California
$51.2M -$6.85M -169,700 -12%
Wells Fargo
38
Wells Fargo
California
$49.5M +$28.8M +712,848 +148%
Capital Research Global Investors
39
Capital Research Global Investors
California
$46.4M +$45.2M +1,120,564 New
Northern Trust
40
Northern Trust
Illinois
$44.6M +$1.1M +27,354 +3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$41.7M +$5.29M +130,900 +15%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$41.6M -$17.6M -436,545 -30%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41.1M -$5.1M -126,244 -11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$40.7M +$39.4M +975,467 +14,590%
EVM
45
Eaton Vance Management
Massachusetts
$37.8M +$23M +569,680 +166%
Legal & General Group
46
Legal & General Group
United Kingdom
$37.6M -$860K -21,299 -2%
TCIM
47
TIAA CREF Investment Management
New York
$35.9M -$1.61M -39,754 -4%
TAM
48
TPH Asset Management
Texas
$35.3M +$23.5M +582,147 +215%
ACI
49
AMP Capital Investors
Australia
$34.4M -$2.27M -56,172 -6%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$33.9M -$15.5M -384,707 -32%

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.