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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.34M -$747K -18,496 -9%
QCMC
102
Quantum Capital Management (California)
California
$7.2M +$1.62M +40,095 +30%
First Trust Advisors
103
First Trust Advisors
Illinois
$6.89M +$6.72M +166,433 New
GIA
104
Gateway Investment Advisers
Ohio
$6.83M -$19.9K -493 -0.3%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M -$30.8K -763 -0.5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$6.76M -$314K -7,772 -5%
Aviva
107
Aviva
United Kingdom
$6.37M +$346K +8,570 +6%
CIM
108
Contravisory Investment Management
Massachusetts
$5.95M +$5.79M +143,505 New
UBS Group
109
UBS Group
Switzerland
$5.92M -$698K -17,288 -11%
AllianceBernstein
110
AllianceBernstein
Tennessee
$5.87M +$29.2K +724 +0.5%
SPPAM
111
Summit Partners Public Asset Management
Massachusetts
$5.8M +$404K +10,000 +8%
BIM
112
BlackRock Investment Management
Delaware
$5.32M +$444K +11,001 +9%
FIM
113
Frontier Investment Management
Texas
$5.25M -$172K -4,250 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$5.24M -$180K -4,461 -3%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.18M -$767K -19,000 -13%
UONDDL
116
University of Notre Dame du Lac
Indiana
$5.16M +$5.03M +124,608 New
BC
117
Beaconlight Capital
New York
$5.16M +$5.03M +124,600 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$4.75M +$764K +18,912 +20%
LPC
119
Lion Point Capital
New York
$4.66M
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$113K +2,794 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.16M +$116K +2,871 +3%
Citigroup
122
Citigroup
New York
$4.13M -$8.95M -221,589 -69%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$4.05M +$466K +11,541 +13%
BSP
124
Benefit Street Partners
New York
$3.94M +$3.84M +95,000 New
Boston Partners
125
Boston Partners
Massachusetts
$3.88M +$612K +15,152 +19%

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.