Cheniere Energy
LNG
347 hedge funds and large institutions have $8.05B invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 43 closing their positions.
27% more call options, than puts
Call options by funds: $213M | Put options by funds: $168M
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
8% more capital invested
Capital invested by funds: $7.48B → $8.05B (+$570M)
1% more funds holding
Funds holding: 344 → 347 (+3)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
4.26% less ownership
Funds ownership: 95.32% → 91.06% (-4.3%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$114M |
| 2 |
Neuberger Berman Group
New York
|
+$91.7M |
| 3 |
ZP
Zimmer Partners
New York
|
+$67.8M |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$67M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$195M |
| 2 |
Goldman Sachs
New York
|
-$166M |
| 3 |
SIG
Senator Investment Group
New York
|
-$135M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$83M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$66M |
LNG Hedge Fund Activity: Q2 2016 in Review
347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2016, worth a combined $8.05B — up 7.6% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LNG positions and 43 closed out — a net gain of 6 holders — while 111 added to existing stakes and 120 trimmed.
The largest buyer was Kensico Capital Management, adding an estimated $114M. The largest seller was PointState Capital, exiting entirely with an estimated $195M sold.
- 347 institutional investors held Cheniere Energy (LNG) as of Q2 2016, up from 344 in Q1 2016.
- Funds reported $8.05B of Cheniere Energy stock for Q2 2016, up 7.6% quarter-over-quarter.
- 49 funds opened new Cheniere Energy positions in Q2 2016 and 43 closed out, a net change of +6 holders.
- The largest Cheniere Energy buyer in Q2 2016 was Kensico Capital Management, an estimated $114M added.
- The largest Cheniere Energy seller in Q2 2016 was PointState Capital, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2016.