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Cheniere Energy

382 hedge funds and large institutions have $9.81B invested in Cheniere Energy in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

2.95% more ownership

Funds ownership: 88.68%91.63% (+2.9%)

4% less capital invested

Capital invested by funds: $10.3B → $9.81B (-$459M)

4% less funds holding

Funds holding: 398382 (-16)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

Holders
382
Holders Change
-16
Holders Change %
-4.02%
% of All Funds
9.52%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
44
Increased
125
Reduced
142
Closed
55
Calls
$200M
Puts
$120M
Net Calls
+$80.7M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
$677K -$395K -8,944 -37%
PGIM
227
Pacific Global Investment Management
California
$674K -$60.4K -1,366 -8%
PCM
228
Pointe Capital Management
Michigan
$667K -$10.8K -244 -2%
BCM
229
BlueCrest Capital Management
Jersey
$637K -$14.1K -319 -2%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$633K
CPIG
231
Chicago Partners Investment Group
Illinois
$633K +$621K +14,044 New
PL
232
Parkwood LLC
Ohio
$624K -$827K -18,703 -57%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$616K -$38.3K -866 -6%
TNAM
234
Terra Nova Asset Management
New York
$603K -$21.7K -490 -4%
Federated Hermes
235
Federated Hermes
Pennsylvania
$595K -$360K -8,139 -38%
WHG
236
Westwood Holdings Group
Texas
$589K
GCP
237
GSA Capital Partners
United Kingdom
$561K +$551K +12,457 New
RHBC
238
R.H. Bluestein & Co
Michigan
$552K +$166K +3,750 +44%
HI
239
HBK Investments
Texas
$549K +$539K +12,200 New
NJBEST
240
New Jersey Better Educational Savings Trust
New Jersey
$540K +$44.2K +1,000 +9%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$531K +$521K +11,800 New
WBC
242
Westpac Banking Corp
Australia
$531K -$15K -339 -3%
FAAS
243
First Allied Advisory Services
California
$519K -$30.8K -697 -6%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$497K +$29.1K +659 +6%
Brown Advisory
245
Brown Advisory
Maryland
$485K -$13.8K -312 -3%
EAMA
246
EFG Asset Management (Americas)
Florida
$481K +$176K +3,975 +59%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$477K +$155K +3,510 +49%
RIG
248
Roosevelt Investment Group
New York
$476K -$17.7K -400 -4%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$471K +$82.1K +1,858 +22%
SAM
250
Shell Asset Management
Netherlands
$448K -$89.2K -2,019 -17%

LNG Hedge Fund Activity: Q3 2017 in Review

382 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2017, worth a combined $9.81B — down 4.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LNG and 44 opened new positions — a net loss of 11 holders — while 142 trimmed existing stakes and 125 added.

The largest buyer was Steadfast Capital Management, adding an estimated $143M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $253M sold.

  • 382 institutional investors held Cheniere Energy (LNG) as of Q3 2017, down from 398 in Q2 2017.
  • Funds reported $9.81B of Cheniere Energy stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 44 funds opened new Cheniere Energy positions in Q3 2017 and 55 closed out, a net change of -11 holders.
  • The largest Cheniere Energy buyer in Q3 2017 was Steadfast Capital Management, an estimated $143M added.
  • The largest Cheniere Energy seller in Q3 2017 was Lone Pine Capital, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2017.