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Cheniere Energy
LNG

380 hedge funds and large institutions have $9.79B invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

49% more call options, than puts

Call options by funds: $134M | Put options by funds: $89.6M

11% more capital invested

Capital invested by funds: $8.81B → $9.79B (+$978M)

5% more funds holding

Funds holding: 362 → 380 (+18)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

3.45% less ownership

Funds ownership: 90.49% → 87.04% (-3.4%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
9.46%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
63
Increased
120
Reduced
130
Closed
37
Calls
$134M
Puts
$89.6M
Net Calls
+$44.3M
Net Calls Change
+$61.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$560M
2
SCM
Steadfast Capital Management
New York
+$87.7M
3
ACG
Anchorage Capital Group
New York
+$77.4M
4
PC
PointState Capital
New York
+$57.8M
5
TCA
Tortoise Capital Advisors
Kansas
+$51.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$267M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.8M
3
VM
Valinor Management
New York
-$87.5M
4
AWG
Alpha Wave Global
New York
-$56M
5
PCM
Pennant Capital Management
New Jersey
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Guggenheim Capital
Illinois
$605K -$489K -10,610 -45%
Two Sigma Investments
227
Two Sigma Investments
New York
$604K +$590K +12,787 New
SAM
228
Shell Asset Management
Netherlands
$603K -$114K -2,471 -16%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$595K +$51.1K +1,109 +10%
FAAS
230
First Allied Advisory Services
California
$577K -$26.8K -582 -5%
TD Asset Management
231
TD Asset Management
Ontario, Canada
$574K +$21.2K +460 +4%
WBC
232
Westpac Banking Corp
Australia
$573K – – –
Verition Fund Management
233
Verition Fund Management
Connecticut
$566K -$111K -2,416 -17%
LCP
234
Legacy Capital Partners
Wisconsin
$558K +$104K +2,250 +24%
EA
235
Edge Advisors
Georgia
$556K +$77K +1,670 +17%
Brown Advisory
236
Brown Advisory
Maryland
$528K +$514K +11,156 New
BCM
237
BlueCrest Capital Management
Jersey
$522K +$509K +11,044 New
RIG
238
Roosevelt Investment Group
New York
$518K – – –
PA
239
Profund Advisors
Maryland
$512K -$57.9K -1,255 -10%
AB
240
Amalgamated Bank
New York
$512K +$43.1K +934 +9%
TCM
241
Teza Capital Management
Illinois
$504K +$492K +10,659 New
FCBT
242
First Citizens Bank & Trust
North Carolina
$497K +$485K +10,508 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$490K -$27K -585 -5%
NJBEST
244
New Jersey Better Educational Savings Trust
New Jersey
$473K +$461K +10,000 New
HK
245
Horizon Kinetics
New York
$466K -$41.1K -892 -8%
CA
246
Commerzbank Aktiengesellschaft
Germany
$462K +$64.7K +1,402 +17%
BFM
247
Boothbay Fund Management
New York
$461K -$54.8K -1,189 -11%
TAF
248
Tredje AP-fonden
Sweden
$451K +$440K +9,540 New
SI
249
SII Investments
Wisconsin
$445K +$64K +1,387 +17%
RFC
250
Regions Financial Corp
Alabama
$444K – – –
8 9
10
11 12

LNG Hedge Fund Activity: Q1 2017 in Review

380 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2017, worth a combined $9.79B — up 11% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LNG positions and 37 closed out — a net gain of 26 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $560M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 380 institutional investors held Cheniere Energy (LNG) as of Q1 2017, up from 362 in Q4 2016.
  • Funds reported $9.79B of Cheniere Energy stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Cheniere Energy positions in Q1 2017 and 37 closed out, a net change of +26 holders.
  • The largest Cheniere Energy buyer in Q1 2017 was BlackRock, an estimated $560M added.
  • The largest Cheniere Energy seller in Q1 2017 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2017.