Cheniere Energy
LNG
439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.
221% more call options, than puts
Call options by funds: $388M | Put options by funds: $121M
48% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 48
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
4% more funds holding
Funds holding: 422 → 439 (+17)
0.12% less ownership
Funds ownership: 95.95% → 95.83% (-0.12%)
0% less capital invested
Capital invested by funds: $12.2B → $12.2B (-$43M)
9% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$78.8M |
| 2 |
PC
PointState Capital
New York
|
+$75.2M |
| 3 |
Millennium Management
New York
|
+$74.6M |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$59.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$153M |
| 2 |
Blackstone Inc
New York
|
-$134M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$77M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$62.8M |
| 5 |
Two Sigma Investments
New York
|
-$51.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
476
Balentine LLC
Atlanta,
Georgia
| – | -$31K | -579 | Closed |
|
|
EWM
477
Evercore Wealth Management
New York
| – | -$27K | -500 | Closed |
|
|
SPI
478
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$27K | -500 | Closed |
|
|
CTC
479
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -205 | Closed |
|
|
WA
480
Waverly Advisors
Birmingham,
Alabama
| – | -$8K | -150 | Closed |
|
|
PGWM
481
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$6K | -105 | Closed |
|
|
BFEC
482
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -100 | Closed |
|
|
WCAMG
483
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$5K | -100 | Closed |
|
|
FANJ
484
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -66 | Closed |
|
485
AssetMark Inc
Concord,
California
| – | -$2K | -31 | Closed |
|
486
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -22 | Closed |
|
|
WA
487
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -20 | Closed |
|
LNG Hedge Fund Activity: Q1 2018 in Review
439 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2018, worth a combined $12.2B — down 0.35% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LNG positions and 48 closed out — a net gain of 23 holders — while 137 added to existing stakes and 151 trimmed.
The largest buyer was Anchor Bolt Capital, adding an estimated $78.8M. The largest seller was Deutsche Bank, cutting an estimated $153M.
- 439 institutional investors held Cheniere Energy (LNG) as of Q1 2018, up from 422 in Q4 2017.
- Funds reported $12.2B of Cheniere Energy stock for Q1 2018, down 0.35% quarter-over-quarter.
- 71 funds opened new Cheniere Energy positions in Q1 2018 and 48 closed out, a net change of +23 holders.
- The largest Cheniere Energy buyer in Q1 2018 was Anchor Bolt Capital, an estimated $78.8M added.
- The largest Cheniere Energy seller in Q1 2018 was Deutsche Bank, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2018.