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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
PG
251
Pendal Group
Australia
$435K +$427K +9,651 New
HK
252
Horizon Kinetics
New York
$430K +$17.1K +386 +4%
OC
253
Oppenheimer & Co
New York
$425K +$8.13K +184 +2%
GL
254
GLG LLC
New York
$422K -$2.17M -49,072 -84%
GWM
255
Geneos Wealth Management
Colorado
$421K
SG Americas Securities
256
SG Americas Securities
New York
$417K -$7.04M -159,289 -95%
SI
257
SII Investments
Wisconsin
$401K -$31K -701 -7%
WAM
258
World Asset Management
Michigan
$392K -$33.4K -756 -8%
EA
259
Edge Advisors
Georgia
$383K -$46.4K -1,050 -11%
BC
260
Brinker Capital
Pennsylvania
$377K +$370K +8,369 New
PA
261
Profund Advisors
Maryland
$366K -$87.1K -1,972 -20%
AIM
262
Achmea Investment Management
Netherlands
$361K
MML Investors Services
263
MML Investors Services
Massachusetts
$359K -$39.4K -891 -10%
RFC
264
Regions Financial Corp
Alabama
$354K -$68.5K -1,550 -17%
HFS
265
HL Financial Services
Kentucky
$342K +$9.9K +224 +3%
PAG
266
Private Advisor Group
New Jersey
$331K +$17.4K +393 +6%
SFM
267
Soros Fund Management
New York
$329K +$323K +7,300 New
TAF
268
Tredje AP-fonden
Sweden
$328K -$300K -6,790 -48%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$318K -$25.7K -582 -8%
AI
270
Atria Investments
North Carolina
$303K -$3.4K -77 -1%
QC
271
QCM Cayman
Texas
$302K +$296K +6,704 New
II
272
IFM Investors
Australia
$300K +$13.5K +305 +5%
OAM
273
Oppenheimer Asset Management
New York
$299K -$4.99K -113 -2%
OMCS
274
Old Mutual Customised Solutions
South Africa
$284K
CBT
275
Capital Bank & Trust
California
$280K -$133K -3,000 -33%

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.