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Cheniere Energy

439 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $388M | Put options by funds: $121M

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

4% more funds holding

Funds holding: 422439 (+17)

0.12% less ownership

Funds ownership: 95.95%95.83% (-0.12%)

0% less capital invested

Capital invested by funds: $12.2B → $12.2B (-$43M)

9% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 151

Holders
439
Holders Change
+17
Holders Change %
+4.03%
% of All Funds
10.06%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
71
Increased
137
Reduced
151
Closed
48
Calls
$388M
Puts
$121M
Net Calls
+$267M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.75B
BG
2
Baupost Group
Massachusetts
$1.11B
Vanguard Group
3
Vanguard Group
Pennsylvania
$937M +$3.35M +60,735 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$710M -$17.2M -311,685 -2%
KCM
5
Kensico Capital Management
Connecticut
$646M -$8.73M -158,400 -1%
BlackRock
6
BlackRock
New York
$645M +$13.9M +251,765 +2%
ACG
7
Anchorage Capital Group
New York
$368M +$59.1M +1,073,600 +18%
PC
8
PointState Capital
New York
$366M +$75.2M +1,365,475 +25%
Goldman Sachs
9
Goldman Sachs
New York
$334M +$40.2M +729,282 +13%
TCA
10
Tortoise Capital Advisors
Kansas
$320M -$2.09M -38,022 -0.6%
SCM
11
Steadfast Capital Management
New York
$246M -$62.8M -1,140,345 -20%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M +$45.9M +833,761 +24%
State Street
13
State Street
Massachusetts
$219M -$4.5M -81,603 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$197M -$153M -2,783,269 -43%
ABC
15
Anchor Bolt Capital
Illinois
$175M +$78.8M +1,429,956 +77%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$174M -$2.31M -41,849 -1%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$172M +$369K +6,700 +0.2%
Macquarie Group
18
Macquarie Group
Australia
$153M -$16.6M -301,935 -10%
HFA
19
Harvest Fund Advisors
Pennsylvania
$135M +$139M +2,523,368 New
Cohen & Steers
20
Cohen & Steers
New York
$128M -$11.6M -210,028 -8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$107M -$24.3M -442,020 -18%
Millennium Management
22
Millennium Management
New York
$106M +$74.6M +1,354,345 +218%
NM
23
Nokota Management
New York
$97.7M +$27.4M +497,925 +37%
EVM
24
Eaton Vance Management
Massachusetts
$97.5M +$50.2M +911,920 +100%
FCIM
25
Fairview Capital Investment Management
California
$97.3M +$29.2K +530 +0%

LNG Hedge Fund Activity: Q1 2018 in Review

439 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2018, worth a combined $12.2B — down 0.35% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LNG positions and 48 closed out — a net gain of 23 holders — while 137 added to existing stakes and 151 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $78.8M. The largest seller was Deutsche Bank, cutting an estimated $153M.

  • 439 institutional investors held Cheniere Energy (LNG) as of Q1 2018, up from 422 in Q4 2017.
  • Funds reported $12.2B of Cheniere Energy stock for Q1 2018, down 0.35% quarter-over-quarter.
  • 71 funds opened new Cheniere Energy positions in Q1 2018 and 48 closed out, a net change of +23 holders.
  • The largest Cheniere Energy buyer in Q1 2018 was Anchor Bolt Capital, an estimated $78.8M added.
  • The largest Cheniere Energy seller in Q1 2018 was Deutsche Bank, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2018.