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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
Asset Management One
76
Asset Management One
Japan
$14.4M +$13M +322,544 +1,377%
DI
77
Dalton Investments
Nevada
$13.7M -$4.34M -107,370 -24%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.3M -$97.3K -2,410 -0.7%
CC
79
Carlson Capital
Texas
$13M -$10.7M -265,000 -46%
TA
80
Teachers Advisors
New York
$12.6M +$776K +19,230 +7%
BJ
81
BlackRock Japan
Japan
$11.4M +$82.4K +2,042 +0.7%
HS
82
HighVista Strategies
Massachusetts
$11.2M +$2.65M +65,700 +32%
BCFA
83
BP Capital Fund Advisors
Texas
$11M +$1.61M +39,974 +18%
CCM
84
Cobalt Capital Management
New Jersey
$10.7M +$8.8M +218,000 +545%
BA
85
BlackRock Advisors
Delaware
$9.48M +$761K +18,842 +9%
CM
86
Castleark Management
Illinois
$9.29M
PPA
87
Parametric Portfolio Associates
Washington
$8.99M +$156K +3,870 +2%
PP
88
PDT Partners
New York
$8.95M +$1.99M +49,304 +30%
Barclays
89
Barclays
United Kingdom
$8.82M -$52.8M -1,308,920 -86%
BCM
90
Brigade Capital Management
New York
$8.78M +$485K +12,000 +6%
Citadel Advisors
91
Citadel Advisors
Florida
$8.76M -$4.2M -104,107 -33%
GF
92
Gabelli Funds
New York
$8.7M
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$8.66M +$1.1M +27,190 +15%
OWIM
94
Old West Investment Management
California
$8.65M +$232K +5,755 +3%
Renaissance Technologies
95
Renaissance Technologies
New York
$8.53M +$8.31M +205,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.33M -$1.42M -35,100 -15%
1M
97
13D Management
New York
$8.16M +$2.71M +67,228 +52%
PP
98
Peconic Partners
New York
$7.92M +$5.03M +124,500 +186%
GXMC
99
Global X Management Company
New York
$7.83M +$2.35M +58,217 +45%
SEI Investments
100
SEI Investments
Pennsylvania
$7.72M +$1.13M +27,897 +18%

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.