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.
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: 13 → 16 (+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: 398 → 382 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$143M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$118M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$75M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.4M |
| 5 |
Cohen & Steers
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$253M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$91.3M |
| 3 |
VM
Valinor Management
New York
|
-$62.9M |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$42.7M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$36.1M |
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.