Cheniere Energy
399 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 112 reducing their positions, and 36 closing their positions.
54% more call options, than puts
Call options by funds: $246M | Put options by funds: $160M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
36% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 112
5% more funds holding
Funds holding: 381 → 399 (+18)
1.63% more ownership
Funds ownership: 87.04% → 88.68% (+1.6%)
5% more capital invested
Capital invested by funds: $9.79B → $10.3B (+$486M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$266M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62M |
| 3 |
NM
Nokota Management
New York
|
+$43M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$40.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.1M |
| 2 |
PC
PointState Capital
New York
|
-$59.2M |
| 3 |
AWG
Alpha Wave Global
New York
|
-$53M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$47.7M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$37.4M |
LNG Hedge Fund Activity: Q2 2017 in Review
399 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2017, worth a combined $10.3B — up 5% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LNG positions and 36 closed out — a net gain of 19 holders — while 152 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $266M. The largest seller was Point72 Asset Management, cutting an estimated $69.1M.
- 399 institutional investors held Cheniere Energy (LNG) as of Q2 2017, up from 381 in Q1 2017.
- Funds reported $10.3B of Cheniere Energy stock for Q2 2017, up 5% quarter-over-quarter.
- 55 funds opened new Cheniere Energy positions in Q2 2017 and 36 closed out, a net change of +19 holders.
- The largest Cheniere Energy buyer in Q2 2017 was Fidelity Investments, an estimated $266M added.
- The largest Cheniere Energy seller in Q2 2017 was Point72 Asset Management, an estimated $69.1M sold.
Based on aggregated 13F filings for Q2 2017.