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
RFC
101
Russell Frank Company
Washington
$5.19M -$110K -3,379 -2%
MHAM
102
Monroe Hall Asset Management
New York
$4.94M +$4.73M +146,000 New
1M
103
13D Management
New York
$4.82M -$841K -25,952 -15%
AAMU
104
Amundi Asset Management US
Massachusetts
$4.76M +$4.56M +140,587 New
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$4.46M -$284K -8,759 -6%
Canada Life
106
Canada Life
Manitoba, Canada
$4.31M +$228K +7,020 +6%
BIM
107
BlackRock Investment Management
Delaware
$4.3M -$51.5K -1,589 -1%
ST
108
Spot Trading
Illinois
$4.26M +$3.63M +111,940 +798%
Aviva
109
Aviva
United Kingdom
$4.08M +$34.4K +1,060 +0.9%
GF
110
Gabelli Funds
New York
$4.06M
SPPAM
111
Summit Partners Public Asset Management
Massachusetts
$4.06M +$3.89M +120,000 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$3.8M +117,166 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$3.87M +$3.27M +100,941 +749%
LPC
114
Lion Point Capital
New York
$3.81M +$3.57M +110,000 +4,400%
GL
115
GLG LLC
New York
$3.6M +$2.84M +87,743 +468%
BCM
116
Beck Capital Management
Texas
$3.36M +$3.22M +99,380 New
BC
117
Beaconlight Capital
New York
$3.17M +$3.04M +93,695 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M +$470K +14,506 +19%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.05M -$237K -7,303 -7%
BCM
120
Brigade Capital Management
New York
$3.04M +$1.13M +35,000 +64%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2.94M +$2.81M +86,818 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.89M -$45.4K -1,400 -2%
TYCC
123
Texas Yale Capital Corp
Florida
$2.88M -$2.31M -71,288 -46%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$2.88M -$408K -12,600 -13%
BCFA
125
BP Capital Fund Advisors
Texas
$2.82M +$2.7M +83,292 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.