Cheniere Energy
550 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 186 reducing their positions, and 65 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 186
0.03% less ownership
Funds ownership: 92.26% → 92.23% (-0.03%)
0% less capital invested
Capital invested by funds: $16.2B → $16.2B (-$19.6M)
8% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 65
8% less call options, than puts
Call options by funds: $343M | Put options by funds: $373M
2% less funds holding
Funds holding: 563 → 550 (-13)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$185M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$152M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$140M |
| 4 |
Goldman Sachs
New York
|
+$131M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$129M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$126M |
| 3 |
ZP
Zimmer Partners
New York
|
-$67.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.4M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$62.1M |
LNG Hedge Fund Activity: Q2 2019 in Review
550 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2019, worth a combined $16.2B — down 0.12% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of LNG and 60 opened new positions — a net loss of 5 holders — while 186 trimmed existing stakes and 211 added.
The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Baupost Group, cutting an estimated $129M.
- 550 institutional investors held Cheniere Energy (LNG) as of Q2 2019, down from 563 in Q1 2019.
- Funds reported $16.2B of Cheniere Energy stock for Q2 2019, down 0.12% quarter-over-quarter.
- 60 funds opened new Cheniere Energy positions in Q2 2019 and 65 closed out, a net change of -5 holders.
- The largest Cheniere Energy buyer in Q2 2019 was BlackRock, an estimated $185M added.
- The largest Cheniere Energy seller in Q2 2019 was Baupost Group, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2019.