We are live on ! Find out more
LNG icon

Cheniere Energy

507 hedge funds and large institutions have $15.1B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 92.23%93.51% (+1.3%)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 183

7% less capital invested

Capital invested by funds: $16.2B → $15.1B (-$1.12B)

8% less funds holding

Funds holding: 550507 (-43)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $268M

47% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 90

Holders
507
Holders Change
-43
Holders Change %
-7.82%
% of All Funds
11.12%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.64%
New
48
Increased
167
Reduced
183
Closed
90
Calls
$227M
Puts
$268M
Net Calls
-$41.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
326
Capital Innovations
Wisconsin
$429K +$25.9K +405 +6%
WAM
327
World Asset Management
Michigan
$427K +$16.6K +259 +4%
PA
328
Profund Advisors
Maryland
$417K +$35.2K +549 +9%
GBA
329
Garrison Bradford & Associates
New York
$415K -$45.6K -712 -10%
SWP
330
Stratos Wealth Partners
Ohio
$409K -$53.2K -830 -11%
TIA
331
Trust Investment Advisors
Indiana
$406K -$1.92K -30 -0.5%
CBT
332
Capital Bank & Trust
California
$392K
OC
333
Oppenheimer & Co
New York
$383K -$401K -6,262 -51%
TP
334
Tranquility Partners
Tennessee
$382K +$148K +2,305 +61%
RHBC
335
R.H. Bluestein & Co
Michigan
$376K -$21.5M -336,269 -98%
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$369K -$106K -1,653 -22%
II
337
Inspire Investing
Idaho
$368K +$74.7K +1,166 +25%
WSFS
338
Wilmington Savings Fund Society
Delaware
$367K +$373K +5,819 New
IRF
339
IBM Retirement Fund
New York
$363K -$3.27K -51 -0.9%
Fisher Asset Management
340
Fisher Asset Management
Washington
$362K +$367K +5,736 New
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$360K +$65.5K +1,022 +22%
OI
342
Oakbrook Investments
Illinois
$356K
AWM
343
AE Wealth Management
Kansas
$350K -$39K -609 -10%
RIM
344
Redpoint Investment Management
Australia
$349K +$86.8K +1,355 +32%
VLKIM
345
Van Lanschot Kempen Investment Management
Netherlands
$339K +$66.9K +1,045 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$335K +$12.8K +200 +4%
Robeco Institutional Asset Management
347
Robeco Institutional Asset Management
Netherlands
$323K
MAM
348
Morse Asset Management
Connecticut
$320K -$1.37M -21,443 -81%
AIG
349
American International Group
New York
$308K
Lido Advisors
350
Lido Advisors
California
$303K

LNG Hedge Fund Activity: Q3 2019 in Review

507 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2019, worth a combined $15.1B — down 6.9% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of LNG and 48 opened new positions — a net loss of 42 holders — while 183 trimmed existing stakes and 167 added.

The largest buyer was Deutsche Bank, adding an estimated $252M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 507 institutional investors held Cheniere Energy (LNG) as of Q3 2019, down from 550 in Q2 2019.
  • Funds reported $15.1B of Cheniere Energy stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 48 funds opened new Cheniere Energy positions in Q3 2019 and 90 closed out, a net change of -42 holders.
  • The largest Cheniere Energy buyer in Q3 2019 was Deutsche Bank, an estimated $252M added.
  • The largest Cheniere Energy seller in Q3 2019 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2019.