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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
SCA
276
Salient Capital Advisors
Texas
$280K +$274K +6,210 New
HH
277
Hilltop Holdings
Texas
$275K -$33.1K -750 -11%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$268K +$24.8K +561 +10%
PG
279
PEAK6 Group
Illinois
$264K -$2.06M -46,522 -89%
TRCT
280
Tower Research Capital (TRC)
New York
$263K +$147K +3,332 +134%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$257K
Axa
282
Axa
France
$254K +$15.8K +357 +7%
CGH
283
Crossmark Global Holdings
Texas
$253K +$248K +5,623 New
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$252K +$13.3K +300 +6%
BRC
285
Bell Rock Capital
Delaware
$246K +$244K +5,515 +307%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$244K -$16.6K -375 -6%
SBIA
287
Sheaff Brock Investment Advisors
Indiana
$243K -$3.31K -75 -1%
IA
288
IFP Advisors
Florida
$241K -$2.17K -49 -0.9%
SPIA
289
Steward Partners Investment Advisory
New York
$236K +$50.4K +1,140 +28%
NFG
290
Next Financial Group
Texas
$234K +$13.3K +300 +6%
AP
291
Appleton Partners
Massachusetts
$226K +$222K +5,020 New
TCM
292
TVR Capital Management
Connecticut
$225K +$221K +5,000 New
WS
293
Wedbush Securities
California
$221K -$27.2K -615 -11%
PCP
294
Proficio Capital Partners
Massachusetts
$217K -$10.5K -237 -5%
US Bancorp
295
US Bancorp
Minnesota
$211K +$2.43K +55 +1%
TD Asset Management
296
TD Asset Management
Ontario, Canada
$208K +$9.37K +212 +5%
CG
297
Colony Group
Massachusetts
$208K +$12.4K +280 +6%
NCCM
298
Nine Chapters Capital Management
New Jersey
$207K +$203K +4,600 New
VRS
299
Virginia Retirement Systems
Virginia
$201K -$83.3K -1,886 -30%
SAM
300
Shamrock Asset Management
Texas
$196K +$192K +4,352 New

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.