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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
EVM
76
Eaton Vance Management
Massachusetts
$11.2M +$459K +14,169 +4%
Citadel Advisors
77
Citadel Advisors
Florida
$11.1M -$1.04M -32,116 -9%
Charles Schwab
78
Charles Schwab
California
$10.7M +$354K +10,910 +4%
TA
79
Teachers Advisors
New York
$10.3M +$465K +14,338 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10M -$541K -16,690 -5%
BJ
81
BlackRock Japan
Japan
$9.68M -$29.2K -900 -0.3%
MP
82
MSD Partners
New York
$9.2M -$8.14M -250,954 -48%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$9.15M -$30.4M -938,451 -78%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.99M -$228K -7,030 -3%
CSS
85
Cubist Systematic Strategies
Connecticut
$7.71M +$2.27M +69,943 +44%
HS
86
HighVista Strategies
Massachusetts
$7.68M +$968K +29,862 +15%
BA
87
BlackRock Advisors
Delaware
$7.68M +$466K +14,388 +7%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$7.02M +$6.73M +207,600 New
PP
89
PDT Partners
New York
$6.93M +$3.61M +111,441 +119%
GXMC
90
Global X Management Company
New York
$6.5M -$785K -24,230 -11%
PPA
91
Parametric Portfolio Associates
Washington
$6.29M +$709K +21,878 +13%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.25M +$791K +24,400 +15%
UBS Group
93
UBS Group
Switzerland
$6.23M -$1.3M -40,013 -18%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$6.14M +$150K +4,615 +3%
AllianceBernstein
95
AllianceBernstein
Tennessee
$5.87M -$106K -3,271 -2%
VSI
96
Verde Servicos Internacionais
Brazil
$5.53M -$1.27M -39,290 -19%
GP
97
GLG Partners
United Kingdom
$5.39M +$447K +13,803 +9%
KACA
98
Kayne Anderson Capital Advisors
California
$5.33M +$648K +20,000 +15%
Invesco
99
Invesco
Georgia
$5.32M +$742K +22,886 +17%
National Pension Service
100
National Pension Service
South Korea
$5.21M +$4.99M +154,020 New

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.