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Cheniere Energy

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: 362380 (+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: 1614 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.54B
BG
2
Baupost Group
Massachusetts
$1.03B
Vanguard Group
3
Vanguard Group
Pennsylvania
$803M +$27.6M +598,979 +4%
BlackRock
4
BlackRock
New York
$594M +$560M +12,153,574 +2,915%
KCM
5
Kensico Capital Management
Connecticut
$516M +$4.61M +100,000 +0.9%
ACG
6
Anchorage Capital Group
New York
$381M +$77.4M +1,678,359 +26%
Goldman Sachs
7
Goldman Sachs
New York
$306M +$26.5M +574,807 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$263M +$39.7M +859,888 +18%
TCA
9
Tortoise Capital Advisors
Kansas
$255M +$51.6M +1,118,380 +26%
LPC
10
Lone Pine Capital
Connecticut
$245M
State Street
11
State Street
Massachusetts
$193M +$5.31M +115,055 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$136M +$27.6M +597,984 +26%
HFA
13
Harvest Fund Advisors
Pennsylvania
$120M +$4.14M +89,781 +4%
VM
14
Valinor Management
New York
$118M -$87.5M -1,896,781 -43%
NIMC
15
NWQ Investment Management Company
California
$113M -$19.7M -427,522 -16%
PI
16
Putnam Investments
Massachusetts
$99.9M +$28.2M +611,624 +41%
Macquarie Group
17
Macquarie Group
Australia
$92.3M -$2.48M -53,775 -3%
SCM
18
Steadfast Capital Management
New York
$89.9M +$87.7M +1,901,742 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$88.2M +$16.4M +355,672 +24%
FCIM
20
Fairview Capital Investment Management
California
$87.8M -$6.76M -146,670 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87.5M -$18.6M -402,950 -18%
Millennium Management
22
Millennium Management
New York
$81.5M +$8.82M +191,332 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$80.7M +$6.27M +135,931 +9%
HAI
24
Hennessy Advisors Inc
California
$75.3M -$5.3M -115,000 -7%
FC
25
Finepoint Capital
Massachusetts
$75.1M +$2.08M +45,000 +3%

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.