We are live on ! Find out more
LNG icon

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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.3M -$340K -10,500 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$2.09M +64,379 +14%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$17M +$16.3M +502,951 New
UBS AM
54
UBS AM
Illinois
$16.5M -$896K -27,641 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16M -$921K -28,400 -6%
MTB
56
Mizuho Trust & Banking
Japan
$15.9M +$4.01M +123,704 +36%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$15.7M +$180K +5,562 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15.6M +$3.2M +98,704 +27%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$15.6M +$182K +5,601 +1%
DI
60
Dalton Investments
Nevada
$14.9M +$14.2M +439,187 New
Wells Fargo
61
Wells Fargo
California
$14.3M +$6.31M +194,542 +85%
FWCM
62
Fort Warren Capital Management
Massachusetts
$14.3M +$10.4M +321,774 +316%
CPM
63
Chesapeake Partners Management
Maryland
$14.3M -$47.8K -1,474 -0.3%
FWIA
64
Fort Washington Investment Advisors
Ohio
$14M +$916K +28,255 +7%
SCM
65
Stonehill Capital Management
New York
$13.6M -$9.83M -303,258 -43%
ACH
66
ArrowMark Colorado Holdings
Colorado
$13.5M
CS
67
Credit Suisse
Switzerland
$13.5M -$25.4M -784,287 -66%
JP Morgan Chase
68
JP Morgan Chase
New York
$12.7M -$37.5M -1,157,872 -75%
BlackRock
69
BlackRock
New York
$12.6M +$702K +21,650 +6%
Renaissance Technologies
70
Renaissance Technologies
New York
$12.5M +$12M +369,200 New
NIM
71
NXG Investment Management
Texas
$12.2M +$1.29M +39,860 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.1M +$6.42M +197,906 +124%
FCM
73
Farmstead Capital Management
New Jersey
$11.8M -$3.24M -100,000 -22%
GIA
74
Gateway Investment Advisers
Ohio
$11.8M +$5.42M +167,134 +92%
APG Asset Management
75
APG Asset Management
Netherlands
$11.5M +$3.27M +101,017 +42%

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.