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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.

New
Increased
Maintained
Reduced
Closed

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: 2934 (+5)

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

5% more funds holding

Funds holding: 504527 (+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

Holders
527
Holders Change
+23
Holders Change %
+4.56%
% of All Funds
11.74%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.76%
New
93
Increased
184
Reduced
164
Closed
66
Calls
$218M
Puts
$341M
Net Calls
-$123M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
276
Nissay Asset Management
Japan
$953K +$46.4K +754 +5%
FHB
277
First Hawaiian Bank
Hawaii
$950K +$88.8K +1,443 +10%
EGPO
278
EnTrust Global Partners Offshore
New York
$948K +$111K +1,800 +13%
AI
279
Atom Investors
Texas
$930K +$966K +15,704 New
CPIG
280
Chicago Partners Investment Group
Illinois
$923K -$6.77K -110 -0.8%
TD Asset Management
281
TD Asset Management
Ontario, Canada
$907K +$242K +3,937 +35%
WBC
282
Westpac Banking Corp
Australia
$899K +$209K +3,401 +29%
SFM
283
Systematic Financial Management
New Jersey
$895K +$930K +15,114 New
FWIA
284
Fort Washington Investment Advisors
Ohio
$892K +$6.15K +100 +0.7%
TCM
285
Teza Capital Management
Illinois
$879K +$914K +14,851 New
Korea Investment Corp
286
Korea Investment Corp
South Korea
$878K +$142K +2,300 +18%
PGIM
287
Pacific Global Investment Management
California
$871K -$2.4K -39 -0.3%
AIC
288
Ameritas Investment Company
Nebraska
$853K +$887K +14,406 New
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$834K -$1.66K -27 -0.2%
SAM
290
Symphony Asset Management
California
$831K +$864K +14,041 New
RJFSA
291
Raymond James Financial Services Advisors
Florida
$822K -$95.3K -1,549 -10%
ProShare Advisors
292
ProShare Advisors
Maryland
$815K +$206K +3,354 +32%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$803K
TSS
294
Two Sigma Securities
New York
$801K +$833K +13,540 New
HT
295
HighTower Trust
Texas
$785K +$816K +13,264 New
KL
296
KGH Ltd
Bahamas
$769K -$144K -2,342 -15%
SAM
297
Shell Asset Management
Netherlands
$761K
II
298
IFM Investors
Australia
$754K +$48.4K +786 +7%
SFI
299
Susquehanna Fundamental Investments
Pennsylvania
$750K
AAI
300
Aequim Alternative Investments
California
$740K +$769K +12,500 New

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.