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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
PI
151
Putnam Investments
Massachusetts
$1.78M +$1.71M +52,762 New
HHC
152
Hutchin Hill Capital
New York
$1.77M -$27.7M -854,344 -94%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$71.9K -2,219 -4%
CIM
154
Calvert Investment Management
Maryland
$1.74M -$223K -6,872 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M -$992K -30,600 -38%
KBC Group
156
KBC Group
Belgium
$1.66M -$83.3K -2,569 -5%
SEI Investments
157
SEI Investments
Pennsylvania
$1.65M +$349K +10,752 +28%
NBC
158
Neuberger Berman Canada
Ontario, Canada
$1.63M +$336K +10,356 +27%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.61M +$80.8K +2,492 +6%
IG
160
ING Group
Netherlands
$1.58M +$1.5M +46,400 New
SBA
161
Seven Bridges Advisors
New York
$1.45M +$402K +12,395 +41%
Cohen & Steers
162
Cohen & Steers
New York
$1.44M -$333K -10,283 -19%
URS
163
Utah Retirement Systems
Utah
$1.43M +$3.24K +100 +0.2%
RJA
164
Raymond James & Associates
Florida
$1.4M -$689K -21,248 -34%
PPCM
165
Pillar Pacific Capital Management
California
$1.38M +$211K +6,495 +19%
AF
166
Aldebaran Financial
$1.31M +$120K +3,687 +10%
JHIU
167
Janus Henderson Investors US
Colorado
$1.28M -$7.61M -234,804 -86%
EIM
168
Essex Investment Management
Massachusetts
$1.22M +$1.16M +35,924 New
AI
169
Advent International
Massachusetts
$1.19M +$263K +8,100 +30%
AIG
170
American International Group
New York
$1.11M -$9.37K -289 -0.9%
Franklin Resources
171
Franklin Resources
California
$1.1M +$324 +10 +0%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.09M
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.04M +$76.8K +2,370 +8%
Jane Street
174
Jane Street
New York
$1.04M +$338K +10,434 +52%
RFS
175
Rockefeller Financial Services
New York
$1.01M

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.