Cheniere Energy
345 hedge funds and large institutions have $7.53B invested in Cheniere Energy in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 50 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 97
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: 343 → 345 (+2)
0.26% less ownership
Funds ownership: 94.77% → 94.51% (-0.26%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
10% less capital invested
Capital invested by funds: $8.33B → $7.53B (-$799M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$266M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$122M |
| 3 |
Bank of New York Mellon
New York
|
+$82.5M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$79.5M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$469M |
| 2 |
PC
PointState Capital
New York
|
-$231M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$77M |
| 4 |
D.E. Shaw & Co
New York
|
-$75.2M |
| 5 |
JP Morgan Chase
New York
|
-$37.5M |
LNG Hedge Fund Activity: Q1 2016 in Review
345 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2016, worth a combined $7.53B — down 9.6% 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 128 added to existing stakes and 97 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $266M. The largest seller was Viking Global Investors, cutting an estimated $469M.
- 345 institutional investors held Cheniere Energy (LNG) as of Q1 2016, up from 343 in Q4 2015.
- Funds reported $7.53B of Cheniere Energy stock for Q1 2016, down 9.6% 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.