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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
SG
176
Somerset Group
Minnesota
$1.01M -$50.6K -1,560 -5%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$1.01M +$85.1K +2,624 +10%
Walleye Trading
178
Walleye Trading
New York
$929K +$276K +8,512 +45%
GC
179
Guggenheim Capital
Illinois
$926K +$165K +5,076 +23%
PG
180
PEAK6 Group
Illinois
$899K +$861K +26,574 New
Principal Financial Group
181
Principal Financial Group
Iowa
$872K -$24.3K -750 -3%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$853K -$272K -8,400 -25%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$846K
CG
184
Cutler Group
California
$844K -$571K -17,609 -41%
Nomura Asset Management
185
Nomura Asset Management
Japan
$826K +$45.4K +1,400 +6%
ProShare Advisors
186
ProShare Advisors
Maryland
$813K +$125K +3,844 +19%
IRF
187
IBM Retirement Fund
New York
$806K -$1.09M -33,496 -58%
CC
188
Cambrian Capital
California
$770K +$737K +22,750 New
Credit Agricole
189
Credit Agricole
France
$747K -$7.74M -238,849 -92%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$735K
Asset Management One
191
Asset Management One
Japan
$706K
IIM
192
Ivory Investment Management
New York
$668K +$640K +19,752 New
AMM
193
American Money Management
California
$641K +$36K +1,110 +6%
FAAS
194
First Allied Advisory Services
California
$604K +$43.8K +1,350 +8%
MI
195
Montage Investments
Kansas
$598K +$573K +17,664 New
NLI
196
Nippon Life Insurance
Japan
$590K -$1.62K -50 -0.3%
Squarepoint
197
Squarepoint
New York
$585K -$133K -4,100 -19%
Comerica Bank
198
Comerica Bank
Texas
$574K +$70.7K +2,180 +16%
LS
199
Livforsakringsbolaget Skandia
Sweden
$554K
SCA
200
Secor Capital Advisors
New York
$539K +$316K +9,760 +158%

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.