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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
AI
176
Advent International
Massachusetts
$1.46M
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.44M +$109K +2,700 +8%
Stifel Financial
178
Stifel Financial
Missouri
$1.34M +$40.9K +1,012 +3%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.26M +$31.2K +772 +3%
B
180
BP
United Kingdom
$1.24M
RFS
181
Rockefeller Financial Services
New York
$1.24M
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M +$174K +4,304 +17%
NBC
183
Neuberger Berman Canada
Ontario, Canada
$1.18M -$113K -2,801 -9%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$1.17M +$347K +8,585 +44%
SBA
185
Seven Bridges Advisors
New York
$1.16M +$160K +3,964 +16%
Prudential Financial
186
Prudential Financial
New Jersey
$1.15M -$174K -4,300 -13%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.06M +$393K +9,731 +61%
Comerica Bank
188
Comerica Bank
Texas
$1.04M +$330K +8,181 +52%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$1.04M
AAM
190
Advisors Asset Management
Colorado
$1.02M +$62K +1,536 +7%
AMM
191
American Money Management
California
$998K +$179K +4,445 +23%
GC
192
Guggenheim Capital
Illinois
$970K +$98.3K +2,434 +12%
MOACM
193
Mutual of America Capital Management
New York
$967K -$114K -2,822 -11%
QSS
194
Quantitative Systematic Strategies
Florida
$964K +$927K +22,958 New
TYCC
195
Texas Yale Capital Corp
Florida
$942K -$2.49M -61,548 -73%
PFA
196
Paradigm Financial Advisors
Missouri
$923K +$283K +7,000 +46%
BCM
197
Bayesian Capital Management
New York
$922K +$899K +22,259 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$909K
JHIU
199
Janus Henderson Investors US
Colorado
$840K +$26.9K +667 +3%
Franklin Resources
200
Franklin Resources
California
$819K -$1.01M -24,938 -56%

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.