Cheniere Energy
527 hedge funds and large institutions have $14.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 66 closing their positions.
41% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 66
25.21% more ownership
Funds ownership: 67.41% → 92.62% (+25%)
17% more funds holding in top 10
Funds holding in top 10: 29 → 34 (+5)
12% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 164
5% more funds holding
Funds holding: 504 → 527 (+23)
16% less capital invested
Capital invested by funds: $16.8B → $14.1B (-$2.7B)
36% less call options, than puts
Call options by funds: $218M | Put options by funds: $341M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$89.2M |
| 2 |
Renaissance Technologies
New York
|
+$75.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$53.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$138M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$109M |
| 3 |
ZP
Zimmer Partners
New York
|
-$84.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$83.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.3M |
LNG Hedge Fund Activity: Q4 2018 in Review
527 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2018, worth a combined $14.1B — down 16% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new LNG positions and 66 closed out — a net gain of 27 holders — while 184 added to existing stakes and 164 trimmed.
The largest buyer was Millennium Management, adding an estimated $89.2M. The largest seller was PointState Capital, cutting an estimated $138M.
- 527 institutional investors held Cheniere Energy (LNG) as of Q4 2018, up from 504 in Q3 2018.
- Funds reported $14.1B of Cheniere Energy stock for Q4 2018, down 16% quarter-over-quarter.
- 93 funds opened new Cheniere Energy positions in Q4 2018 and 66 closed out, a net change of +27 holders.
- The largest Cheniere Energy buyer in Q4 2018 was Millennium Management, an estimated $89.2M added.
- The largest Cheniere Energy seller in Q4 2018 was PointState Capital, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2018.