Kensico Capital Management Stake in Cheniere Energy (LNG) Upped by $43.80 Million as Share Value Rose; Fulton Breakefield Broenniman Stake in Pep (PEP) Has Increased by $597,069

February 21, 2018 - By Migdalia James

Fulton Breakefield Broenniman Llc increased its stake in Pep (PEP) by 5.1% based on its latest 2017Q3 regulatory filing with the SEC. Fulton Breakefield Broenniman Llc bought 5,379 shares as the company’s stock rose 5.12% with the market. The institutional investor held 110,811 shares of the consumer non-durables company at the end of 2017Q3, valued at $12.35M, up from 105,432 at the end of the previous reported quarter. Fulton Breakefield Broenniman Llc who had been investing in Pep for a number of months, seems to be bullish on the $155.08 billion market cap company. The stock decreased 0.24% or $0.2616 during the last trading session, reaching $109.2184. About 1.62 million shares traded. PepsiCo, Inc. (NYSE:PEP) has risen 12.20% since February 21, 2017 and is uptrending. It has underperformed by 4.50% the S&P500.

Michael Lowenstein increased its stake in Cheniere Energy Inc (LNG) by 8.68% based on its latest 2017Q3 regulatory filing with the SEC. Kensico Capital Management Corp bought 973,400 shares as the company’s stock rose 6.51% with the market. The hedge fund run by Michael Lowenstein held 12.19M shares of the public utilities company at the end of 2017Q3, valued at $548.81M, up from 11.21M at the end of the previous reported quarter. Kensico Capital Management Corp who had been investing in Cheniere Energy Inc for a number of months, seems to be bullish on the $13.61B market cap company. The stock decreased 1.36% or $0.79 during the last trading session, reaching $57.24. About 1.82 million shares traded. Cheniere Energy, Inc. (NYSEMKT:LNG) has risen 51.31% since February 21, 2017 and is uptrending. It has outperformed by 34.61% the S&P500.

Investors sentiment decreased to 0.97 in 2017 Q3. Its down 0.36, from 1.33 in 2017Q2. It dropped, as 42 investors sold LNG shares while 111 reduced holdings. 44 funds opened positions while 104 raised stakes. 215.48 million shares or 3.93% more from 207.33 million shares in 2017Q2 were reported. Walleye Trading Limited Liability Company holds 0% or 19,097 shares. 13D Mngmt Llc holds 4.45% or 259,772 shares. Oz Management Ltd Partnership has 0% invested in Cheniere Energy, Inc. (NYSEAMERICAN:LNG) for 3,655 shares. Vanguard Grp Inc Inc invested in 0.04% or 17.37M shares. Strs Ohio holds 0% or 17,670 shares. Westpac Banking invested 0.01% of its portfolio in Cheniere Energy, Inc. (NYSEAMERICAN:LNG). Luminus Management Ltd has invested 0.5% in Cheniere Energy, Inc. (NYSEAMERICAN:LNG). Moreover, Efg Asset Mgmt (Americas) Corp has 0.18% invested in Cheniere Energy, Inc. (NYSEAMERICAN:LNG). Contravisory Inv Inc invested 1.94% of its portfolio in Cheniere Energy, Inc. (NYSEAMERICAN:LNG). California State Teachers Retirement has 374,126 shares for 0.04% of their portfolio. Kbc Gru Nv has invested 0.09% in Cheniere Energy, Inc. (NYSEAMERICAN:LNG). State Board Of Administration Of Florida Retirement Systems owns 328,072 shares for 0.04% of their portfolio. Engy Opportunities Cap Management Ltd Liability accumulated 26,340 shares. North Carolina-based Savings Bank Of America De has invested 0% in Cheniere Energy, Inc. (NYSEAMERICAN:LNG). Mutual Of America Mngmt Lc has invested 0.01% of its portfolio in Cheniere Energy, Inc. (NYSEAMERICAN:LNG).

Kensico Capital Management Corp, which manages about $7.43B and $6.59 billion US Long portfolio, decreased its stake in American Intl Group Inc (NYSE:AIG) by 1.28M shares to 6.65M shares, valued at $408.31 million in 2017Q3, according to the filing. It also reduced its holding in Marathon Pete Corp (NYSE:MPC) by 1.14M shares in the quarter, leaving it with 7.91M shares, and cut its stake in Microsoft Corp (NASDAQ:MSFT).

Among 9 analysts covering Cheniere Energy Inc (NYSEMKT:LNG), 8 have Buy rating, 0 Sell and 1 Hold. Therefore 89% are positive. Cheniere Energy Inc had 13 analyst reports since July 23, 2015 according to SRatingsIntel. The stock has “Accumulate” rating by Global Hunter Securities on Thursday, July 23. The firm has “Outperform” rating by Credit Suisse given on Wednesday, August 5. On Tuesday, June 14 the stock rating was upgraded by Howard Weil to “Sector Outperform”. The rating was maintained by Barclays Capital with “Overweight” on Monday, October 12. As per Wednesday, February 8, the company rating was initiated by Wells Fargo. Bernstein initiated it with “Market Perform” rating and $38 target in Wednesday, May 11 report. The stock of Cheniere Energy, Inc. (NYSEAMERICAN:LNG) has “Buy” rating given on Tuesday, February 23 by Goldman Sachs. On Tuesday, September 6 the stock rating was maintained by Barclays Capital with “Overweight”. Citigroup upgraded the shares of LNG in report on Wednesday, January 13 to “Buy” rating.

Since December 15, 2017, it had 0 buys, and 2 insider sales for $1.32 million activity. $1.00 million worth of Cheniere Energy, Inc. (NYSEAMERICAN:LNG) shares were sold by BRANDOLINI NUNO.

Investors sentiment increased to 0.94 in 2017 Q3. Its up 0.19, from 0.75 in 2017Q2. It is positive, as 51 investors sold PEP shares while 689 reduced holdings. 106 funds opened positions while 593 raised stakes. 964.87 million shares or 1.00% less from 974.57 million shares in 2017Q2 were reported. Navellier Assoc stated it has 0.04% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Forward Mngmt has invested 0.06% in PepsiCo, Inc. (NASDAQ:PEP). Rampart Investment Ltd Liability Corporation owns 17,592 shares for 0.66% of their portfolio. Alliancebernstein Lp has 0.55% invested in PepsiCo, Inc. (NASDAQ:PEP). Mycio Wealth Prtn Lc holds 6,140 shares or 0.08% of its portfolio. Buckingham Capital Mgmt owns 28,398 shares or 0.7% of their US portfolio. Rathbone Brothers Public Ltd Com has 79,897 shares. Hengehold Capital Management Limited Liability has 3,634 shares. Reliance Of Delaware accumulated 26,569 shares. Acadian Asset Management Limited Liability holds 1.66% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP) for 3.36M shares. Los Angeles Management And Equity owns 1.21M shares. Train Babcock Advisors Limited invested in 2,482 shares or 0.15% of the stock. Profund Advisors Ltd Liability Co accumulated 34,738 shares. Lloyds Bk Group Inc Public Limited Company reported 0.2% in PepsiCo, Inc. (NASDAQ:PEP). Villere St Denis J Communications reported 0.62% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP).

Fulton Breakefield Broenniman Llc, which manages about $764.48 million and $573.78 million US Long portfolio, decreased its stake in Ge (NYSE:GE) by 17,331 shares to 356,255 shares, valued at $8.61 million in 2017Q3, according to the filing.

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