Cheniere Energy
356 hedge funds and large institutions have $9.16B invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 115 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
14% more capital invested
Capital invested by funds: $8.01B → $9.16B (+$1.15B)
2% more funds holding
Funds holding: 348 → 356 (+8)
8% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 115
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
3% less call options, than puts
Call options by funds: $261M | Put options by funds: $270M
1.39% less ownership
Funds ownership: 90.57% → 89.18% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 3 |
Goldman Sachs
New York
|
+$58.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$121M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$90.4M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$84.2M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$82.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$65M |
LNG Hedge Fund Activity: Q3 2016 in Review
356 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2016, worth a combined $9.16B — up 14% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LNG positions and 25 closed out — a net gain of 13 holders — while 124 added to existing stakes and 115 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $164M. The largest seller was Valinor Management, cutting an estimated $121M.
- 356 institutional investors held Cheniere Energy (LNG) as of Q3 2016, up from 348 in Q2 2016.
- Funds reported $9.16B of Cheniere Energy stock for Q3 2016, up 14% quarter-over-quarter.
- 38 funds opened new Cheniere Energy positions in Q3 2016 and 25 closed out, a net change of +13 holders.
- The largest Cheniere Energy buyer in Q3 2016 was Deutsche Bank, an estimated $164M added.
- The largest Cheniere Energy seller in Q3 2016 was Valinor Management, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2016.