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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
DL
201
Delta Lloyd
Netherlands
$535K
JG
202
Jefferies Group
New York
$530K -$17M -523,027 -97%
EWM
203
Evercore Wealth Management
New York
$524K
Prudential Financial
204
Prudential Financial
New Jersey
$513K
SSG
205
Summit Securities Group
New York
$507K +$486K +15,000 New
M&T Bank
206
M&T Bank
New York
$504K -$165K -5,092 -25%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$494K +$9.08K +280 +2%
HK
208
Horizon Kinetics
New York
$479K -$73.1K -2,255 -14%
ClearBridge Investments
209
ClearBridge Investments
New York
$478K
CPIG
210
Chicago Partners Investment Group
Illinois
$475K
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$463K +$70K +2,160 +19%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$456K -$1.34M -41,292 -75%
VRS
213
Virginia Retirement System
Virginia
$451K +$432K +13,336 New
CGT
214
Capital Guardian Trust
California
$450K
TD Asset Management
215
TD Asset Management
Ontario, Canada
$444K
WHG
216
Westwood Holdings Group
Texas
$443K
DnB Asset Management
217
DnB Asset Management
Norway
$423K +$61.6K +1,900 +18%
PFA
218
Paradigm Financial Advisors
Missouri
$414K +$397K +12,252 New
BCM
219
Bluefin Capital Management
New York
$413K -$5.74M -177,086 -94%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$413K -$2.27M -70,148 -85%
MFS
221
MSI Financial Services
Massachusetts
$402K +$62.9K +1,940 +19%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$398K +$66.5K +2,052 +21%
TRCT
223
Tower Research Capital (TRC)
New York
$398K +$381K +11,764 New
RIG
224
Roosevelt Investment Group
New York
$371K -$44.2K -1,365 -11%
PA
225
Profund Advisors
Maryland
$368K +$14.5K +447 +4%

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.