Cheniere Energy
363 hedge funds and large institutions have $8.81B invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 110 reducing their positions, and 38 closing their positions.
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
25% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 110
2% more funds holding
Funds holding: 356 → 363 (+7)
1.31% more ownership
Funds ownership: 89.18% → 90.49% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
4% less capital invested
Capital invested by funds: $9.16B → $8.81B (-$352M)
6% less call options, than puts
Call options by funds: $294M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$239M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$128M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$53.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$50.6M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$247M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$224M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$64.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$52.8M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$46M |
LNG Hedge Fund Activity: Q4 2016 in Review
363 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2016, worth a combined $8.81B — down 3.8% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LNG positions and 38 closed out — a net gain of 15 holders — while 137 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.
- 363 institutional investors held Cheniere Energy (LNG) as of Q4 2016, up from 356 in Q3 2016.
- Funds reported $8.81B of Cheniere Energy stock for Q4 2016, down 3.8% quarter-over-quarter.
- 53 funds opened new Cheniere Energy positions in Q4 2016 and 38 closed out, a net change of +15 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.