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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
NIM
51
NXG Investment Management
Texas
$29.2M +$14.6M +361,047 +105%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$28.6M -$5.53M -136,972 -17%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$27.6M +$26.6M +657,790 New
Morgan Stanley
54
Morgan Stanley
New York
$27.3M -$4.2M -103,997 -14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.3M -$416K -10,305 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$22.9M
Bank of America
57
Bank of America
North Carolina
$22.2M -$7.57M -187,379 -26%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21.6M
KL
59
KGH Ltd
Bahamas
$20.7M +$19.9M +492,500 +6,567%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.9M +$225K +5,561 +1%
N
61
Nuveen
North Carolina
$19.9M +$4.97M +123,085 +34%
FWIA
62
Fort Washington Investment Advisors
Ohio
$19.2M +$557K +13,790 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$823K -20,385 -4%
UBS AM
64
UBS AM
Illinois
$18.6M -$832K -20,606 -4%
ZP
65
Zimmer Partners
New York
$18.2M -$38.5M -954,500 -68%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$448K -11,100 -3%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$17.5M +$17.1M +423,068 New
CS
68
Credit Suisse
Switzerland
$17.4M +$96.3K +2,384 +0.6%
BlackRock
69
BlackRock
New York
$17.3M +$1.37M +34,052 +9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.9M -$844K -20,900 -5%
ACH
71
ArrowMark Colorado Holdings
Colorado
$16.6M -$1.61K -40 -0%
ECP
72
Electron Capital Partners
New York
$15.4M +$11.9M +294,696 +378%
LM
73
Luminus Management
Texas
$15.4M +$6.69M +165,754 +81%
Charles Schwab
74
Charles Schwab
California
$15.3M +$728K +18,023 +5%
APG Asset Management
75
APG Asset Management
Netherlands
$14.8M +$472K +11,700 +3%

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.