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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
SCM
126
Stevens Capital Management
Pennsylvania
$2.81M +$1.64M +50,573 +157%
HHMI
127
Howard Hughes Medical Institute
Maryland
$2.72M +$222K +6,857 +9%
PP
128
Paloma Partners
Connecticut
$2.63M +$233K +7,198 +10%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.62M -$49.7K -1,532 -2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$2.6M -$8.48M -261,646 -77%
TA
131
Tiptree Advisors
New York
$2.58M -$29.9M -923,840 -92%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.57M +$154K +4,757 +7%
LW
133
Linscomb Wealth
Texas
$2.53M -$3.24K -100 -0.1%
QIM
134
Quantitative Investment Management
Virginia
$2.36M +$2.26M +69,800 New
OPCM
135
Osborne Partners Capital Management
California
$2.35M +$148K +4,570 +7%
LCS
136
Levin Capital Strategies
New York
$2.33M -$252K -7,765 -10%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$2.26M
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$2.24M -$269K -8,309 -11%
Ameriprise
139
Ameriprise
Minnesota
$2.21M -$336K -10,352 -14%
LPL Financial
140
LPL Financial
California
$2.18M -$973 -30 -0%
Creative Planning
141
Creative Planning
Kansas
$2.12M +$158K +4,861 +8%
FAF
142
Fjarde Ap-fonden
Sweden
$2.11M +$191K +5,884 +10%
CM
143
Castleark Management
Illinois
$2.07M +$788K +24,300 +66%
AG
144
Aperio Group
California
$2.06M +$425K +13,101 +27%
ACI
145
AMP Capital Investors
Australia
$2.04M -$765K -23,600 -28%
DCM
146
Driehaus Capital Management
Illinois
$1.96M +$1.87M +57,808 New
GH
147
GAM Holding
Switzerland
$1.91M +$1.62M +50,000 +773%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$1.87M +$1.15M +35,521 +181%
VKH
149
Virtu KCG Holdings
New York
$1.86M -$2M -61,816 -53%
AC
150
Addison Capital
Pennsylvania
$1.83M +$470K +14,485 +37%

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.