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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
CT
401
Clearstead Trust
Maine
$186K
C
402
Cerebellum
California
$178K +$185K +3,011 New
EMG
403
ETF Managers Group
New Jersey
$166K +$172K +2,802 New
FCM
404
Flinton Capital Management
Pennsylvania
$164K +$171K +2,772 New
FQ
405
First Quadrant
California
$160K
RE
406
RBC Europe
United Kingdom
$157K
SO
407
STRS Ohio
Ohio
$154K
ESB
408
Essex Savings Bank
Connecticut
$154K +$160K +2,600 New
IFAM
409
Institutional & Family Asset Management
Colorado
$134K
BRC
410
Bell Rock Capital
Delaware
$133K -$18.5K -300 -12%
TAM
411
Tyers Asset Management
Texas
$129K +$134K +2,178 New
EWM
412
Executive Wealth Management
Michigan
$124K +$129K +2,100 New
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$118K
VLKIM
414
Van Lanschot Kempen Investment Management
Netherlands
$117K +$122K +1,976 New
IA
415
IFP Advisors
Florida
$113K -$160K -2,603 -57%
RCM
416
Riverhead Capital Management
Delaware
$112K +$117K +1,897 New
LS
417
Livforsakringsbolaget Skandia
Sweden
$110K
TRCT
418
Tower Research Capital (TRC)
New York
$109K -$102K -1,655 -47%
AssetMark Inc
419
AssetMark Inc
California
$106K +$110K +1,783 New
AWM
420
Avior Wealth Management
Nebraska
$103K +$40.2K +654 +59%
QCG
421
Quadrant Capital Group
Ohio
$100K +$7.08K +115 +7%
CAPTRUST Financial Advisors
422
CAPTRUST Financial Advisors
North Carolina
$100K +$27.1K +440 +35%
WAP
423
Wealthcare Advisory Partners
Pennsylvania
$96K +$32.6K +530 +48%
LIA
424
LS Investment Advisors
Michigan
$95K -$35.6K -579 -27%
GHCM
425
Glen Harbor Capital Management
California
$94K +$97.5K +1,584 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.