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Cheniere Energy
LNG

380 hedge funds and large institutions have $9.79B invested in Cheniere Energy in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

49% more call options, than puts

Call options by funds: $134M | Put options by funds: $89.6M

11% more capital invested

Capital invested by funds: $8.81B → $9.79B (+$978M)

5% more funds holding

Funds holding: 362 → 380 (+18)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

3.45% less ownership

Funds ownership: 90.49% → 87.04% (-3.4%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
9.46%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
63
Increased
120
Reduced
130
Closed
37
Calls
$134M
Puts
$89.6M
Net Calls
+$44.3M
Net Calls Change
+$61.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$560M
2
SCM
Steadfast Capital Management
New York
+$87.7M
3
ACG
Anchorage Capital Group
New York
+$77.4M
4
PC
PointState Capital
New York
+$57.8M
5
TCA
Tortoise Capital Advisors
Kansas
+$51.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$267M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.8M
3
VM
Valinor Management
New York
-$87.5M
4
AWG
Alpha Wave Global
New York
-$56M
5
PCM
Pennant Capital Management
New Jersey
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$2.34M -$1.47M -31,789 -39%
YCM
152
Yorkville Capital Management
New York
$2.33M -$148K -3,200 -6%
AF
153
Aldebaran Financial
$2.32M +$29.5K +640 +1%
AC
154
Addison Capital
Pennsylvania
$2.27M +$548K +11,883 +33%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.23M -$25.1K -544 -1%
FAF
156
Fjarde Ap-fonden
Sweden
$2.04M -$187K -4,060 -9%
GH
157
GAM Holding
Switzerland
$2.02M -$1.22M -26,453 -38%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.01M -$3.73K -81 -0.2%
MWNA
159
Marshall Wace North America
New York
$2M +$1.96M +42,611 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$1.89M -$706K -15,310 -28%
Bessemer Group
161
Bessemer Group
New Jersey
$1.8M – – –
VSI
162
Verde Servicos Internacionais
Brazil
$1.79M -$161K -3,497 -8%
LPL Financial
163
LPL Financial
California
$1.74M -$7.29K -158 -0.4%
PL
164
Parkwood LLC
Ohio
$1.73M +$1.68M +36,506 New
URS
165
Utah Retirement Systems
Utah
$1.72M – – –
QSS
166
Quantitative Systematic Strategies
Florida
$1.68M +$575K +12,469 +54%
FAF
167
Första AP-fonden
Sweden
$1.66M +$1.62M +35,200 New
AI
168
Advent International
Massachusetts
$1.66M – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.65M +$422K +9,143 +36%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.64M – – –
KC
171
Kingfisher Capital
North Carolina
$1.63M -$31.6K -685 -2%
ZIG
172
Zurich Insurance Group
Switzerland
$1.61M +$1.57M +34,119 New
KBC Group
173
KBC Group
Belgium
$1.61M -$988K -21,428 -39%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$192K +4,161 +14%
CC
175
Cambrian Capital
California
$1.58M -$547K -11,870 -26%
5 6
7
8 9

LNG Hedge Fund Activity: Q1 2017 in Review

380 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2017, worth a combined $9.79B — up 11% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LNG positions and 37 closed out — a net gain of 26 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $560M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 380 institutional investors held Cheniere Energy (LNG) as of Q1 2017, up from 362 in Q4 2016.
  • Funds reported $9.79B of Cheniere Energy stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Cheniere Energy positions in Q1 2017 and 37 closed out, a net change of +26 holders.
  • The largest Cheniere Energy buyer in Q1 2017 was BlackRock, an estimated $560M added.
  • The largest Cheniere Energy seller in Q1 2017 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2017.