Cheniere Energy
LNG
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.
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: 550 → 507 (-43)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$252M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$103M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$100M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$89.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$132M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$128M |
| 4 |
3CP
3G Capital Partners
New York
|
-$47M |
| 5 |
Bank of New York Mellon
New York
|
-$45.8M |
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.