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Cheniere Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 344347 (+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: 1816 (-2)

Holders
347
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.26%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
49
Increased
111
Reduced
120
Closed
43
Calls
$213M
Puts
$168M
Net Calls
+$45.1M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.23B
BG
2
Baupost Group
Massachusetts
$1.12B
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M +$29.8M +846,123 +6%
LPC
4
Lone Pine Capital
Connecticut
$484M
KCM
5
Kensico Capital Management
Connecticut
$388M +$114M +3,249,000 +46%
VM
6
Valinor Management
New York
$270M +$7.67M +218,000 +3%
BIT
7
BlackRock Institutional Trust
California
$203M -$6.82M -194,085 -3%
Goldman Sachs
8
Goldman Sachs
New York
$185M -$166M -4,725,402 -49%
AWG
9
Alpha Wave Global
New York
$172M
State Street
10
State Street
Massachusetts
$145M -$12M -342,028 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$144M +$10.9M +310,211 +9%
BRC
12
Blue Ridge Capital
New York
$129M -$64.2M -1,827,000 -35%
FCIM
13
Fairview Capital Investment Management
California
$123M -$16M -455,075 -12%
TCA
14
Tortoise Capital Advisors
Kansas
$108M +$26.5M +753,887 +35%
BFA
15
BlackRock Fund Advisors
California
$102M -$9.08M -258,190 -9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$101M +$91.7M +2,606,973 +3,397%
ACG
17
Anchorage Capital Group
New York
$96.7M +$67M +1,905,000 +284%
Norges Bank
18
Norges Bank
Norway
$93.4M +$27M +768,139 +45%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$93.2M +$42.7M +1,215,400 +96%
Macquarie Group
20
Macquarie Group
Australia
$86.9M +$56.8M +1,615,900 +232%
HFA
21
Harvest Fund Advisors
Pennsylvania
$85.3M +$30.9M +877,708 +63%
NIMC
22
NWQ Investment Management Company
California
$80.9M +$3.37M +95,815 +5%
Barclays
23
Barclays
United Kingdom
$75.3M +$5.26M +149,583 +8%
ZP
24
Zimmer Partners
New York
$72.4M +$67.8M +1,928,671 New
BG
25
BlackRock Group
United Kingdom
$72.3M +$15.2M +430,892 +29%

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.