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Cheniere Energy

362 hedge funds and large institutions have $8.81B invested in Cheniere Energy in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

2% more funds holding

Funds holding: 354362 (+8)

1.31% more ownership

Funds ownership: 89.18%90.49% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $9.17B → $8.81B (-$359M)

6% less call options, than puts

Call options by funds: $294M | Put options by funds: $311M

Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
9.05%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
54
Increased
136
Reduced
110
Closed
38
Calls
$294M
Puts
$311M
Net Calls
-$17.6M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.35B
BG
2
Baupost Group
Massachusetts
$900M -$247M -6,116,617 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$679M +$10.7M +265,573 +2%
KCM
4
Kensico Capital Management
Connecticut
$448M +$14M +345,600 +3%
ACG
5
Anchorage Capital Group
New York
$265M +$128M +3,160,000 +98%
JP Morgan Chase
6
JP Morgan Chase
New York
$252M +$239M +5,922,860 +3,633%
Goldman Sachs
7
Goldman Sachs
New York
$245M -$16.4M -406,818 -6%
BIT
8
BlackRock Institutional Trust
California
$233M +$5.44M +134,728 +2%
LPC
9
Lone Pine Capital
Connecticut
$215M -$224M -5,555,085 -52%
Deutsche Bank
10
Deutsche Bank
Germany
$195M -$12.3M -304,741 -6%
VM
11
Valinor Management
New York
$182M +$2.81M +69,500 +2%
TCA
12
Tortoise Capital Advisors
Kansas
$177M +$48M +1,189,280 +39%
State Street
13
State Street
Massachusetts
$165M +$3.61M +89,396 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$133M -$41.3M -1,022,300 -24%
BFA
15
BlackRock Fund Advisors
California
$121M +$6.11M +151,393 +5%
NIMC
16
NWQ Investment Management Company
California
$113M +$22.2M +550,812 +25%
BG
17
BlackRock Group
United Kingdom
$102M +$4.99M +123,687 +5%
HFA
18
Harvest Fund Advisors
Pennsylvania
$101M +$2.29M +56,712 +2%
AWG
19
Alpha Wave Global
New York
$96.4M -$46M -1,138,573 -33%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$94.3M +$8.25M +204,206 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$93.4M -$27.1M -670,699 -23%
ABC
22
Anchor Bolt Capital
Illinois
$88.3M +$29.2M +723,045 +51%
Macquarie Group
23
Macquarie Group
Australia
$83.1M +$15.4M +382,500 +24%
FCIM
24
Fairview Capital Investment Management
California
$83.1M +$520K +12,875 +0.6%
HAI
25
Hennessy Advisors Inc
California
$70.7M -$1.64M -40,500 -2%

LNG Hedge Fund Activity: Q4 2016 in Review

362 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2016, worth a combined $8.81B — down 3.9% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LNG positions and 38 closed out — a net gain of 16 holders — while 136 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.

  • 362 institutional investors held Cheniere Energy (LNG) as of Q4 2016, up from 354 in Q3 2016.
  • Funds reported $8.81B of Cheniere Energy stock for Q4 2016, down 3.9% quarter-over-quarter.
  • 54 funds opened new Cheniere Energy positions in Q4 2016 and 38 closed out, a net change of +16 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.