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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.

New
Increased
Maintained
Reduced
Closed

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: 1316 (+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: 398382 (-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

Holders
382
Holders Change
-16
Holders Change %
-4.02%
% of All Funds
9.52%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
44
Increased
125
Reduced
142
Closed
55
Calls
$200M
Puts
$120M
Net Calls
+$80.7M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.47B
BG
2
Baupost Group
Massachusetts
$934M
Vanguard Group
3
Vanguard Group
Pennsylvania
$782M -$11.8M -266,083 -2%
KCM
4
Kensico Capital Management
Connecticut
$549M +$43M +973,400 +9%
BlackRock
5
BlackRock
New York
$532M -$33.5M -757,748 -6%
Deutsche Bank
6
Deutsche Bank
Germany
$365M +$55.3M +1,251,600 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$337M +$33.1M +748,359 +11%
ACG
8
Anchorage Capital Group
New York
$332M -$36.1M -816,083 -10%
Goldman Sachs
9
Goldman Sachs
New York
$301M +$33.2M +751,009 +13%
TCA
10
Tortoise Capital Advisors
Kansas
$273M +$35.6M +804,825 +15%
SCM
11
Steadfast Capital Management
New York
$269M +$143M +3,233,536 +118%
State Street
12
State Street
Massachusetts
$186M -$931K -21,060 -0.5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$147M +$63.4M +1,434,909 +79%
Macquarie Group
14
Macquarie Group
Australia
$144M +$32.4M +732,167 +30%
HFA
15
Harvest Fund Advisors
Pennsylvania
$127M -$12.6M -285,705 -9%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$120M +$118M +2,670,500 New
Cohen & Steers
17
Cohen & Steers
New York
$120M +$56.3M +1,273,441 +92%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$111M +$1.3M +29,335 +1%
PI
19
Putnam Investments
Massachusetts
$111M -$3.8M -85,910 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M +$22.2M +502,260 +27%
NIMC
21
NWQ Investment Management Company
California
$85.9M -$13.2M -299,282 -14%
FCIM
22
Fairview Capital Investment Management
California
$81.9M +$2.3M +52,025 +3%
CIA
23
ClearBridge Investments (Australia)
Australia
$76.4M +$75M +1,697,232 New
ABC
24
Anchor Bolt Capital
Illinois
$73.2M +$22.9M +518,592 +47%
HAI
25
Hennessy Advisors Inc
California
$72.1M +$4.33M +98,000 +7%

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.