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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Overland Park,
Kansas
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$267M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.8M |
| 3 |
VM
Valinor Management
New York
|
-$87.5M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$56M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$54.6M |
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.