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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
Two Sigma Advisers
401
Two Sigma Advisers
New York
-$884K -18,138 Closed
ID
402
Integral Derivatives
New York
-$798K -18,056 Closed
TI
403
Turner Investments
Pennsylvania
-$877K -18,000 Closed
MAM
404
Morse Asset Management
Connecticut
-$852K -17,490 Closed
UOC
405
UBS O'Connor
Illinois
-$779K -16,000 Closed
FCBT
406
First Citizens Bank & Trust
North Carolina
-$715K -14,679 Closed
LCM
407
Lucas Capital Management
New Jersey
-$682K -14,000 Closed
MLICM
408
Metropolitan Life Insurance Company (MetLife)
New York
-$563K -11,553 Closed
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
-$487K -10,000 Closed
Simplex Trading
410
Simplex Trading
Illinois
-$428K -9,674 Closed
IFWM
411
Institute for Wealth Management
Colorado
-$441K -9,063 Closed
BNP Paribas Asset Management
412
BNP Paribas Asset Management
France
-$309K -6,353 Closed
SCM
413
Shelton Capital Management
Colorado
-$265K -6,000 Closed
Mariner
414
Mariner
Kansas
-$285K -5,861 Closed
LFAS
415
Level Four Advisory Services
Texas
-$256K -5,471 Closed
GCA
416
Gideon Capital Advisors
New York
-$247K -5,064 Closed
HighTower Advisors
417
HighTower Advisors
Illinois
-$241K -4,946 Closed
B
418
Barings
North Carolina
-$234K -4,800 Closed
AIG
419
American International Group
New York
-$233K -4,774 Closed
FA
420
FDx Advisors
Illinois
-$228K -4,673 Closed
SI
421
Stephens Inc
Arkansas
-$222K -4,553 Closed
BHA
422
Beech Hill Advisors
New York
-$219K -4,500 Closed
GCA
423
Greenwood Capital Associates
South Carolina
-$210K -4,305 Closed
RC
424
RegentAtlantic Capital
New Jersey
-$207K -4,255 Closed
WG
425
Winton Group
United Kingdom
-$203K -4,174 Closed

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.