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Cheniere Energy

504 hedge funds and large institutions have $16.8B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $595M | Put options by funds: $399M

45% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 142

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

8% more capital invested

Capital invested by funds: $15.5B → $16.8B (+$1.23B)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

2% more funds holding

Funds holding: 496504 (+8)

28.62% less ownership

Funds ownership: 96.03%67.41% (-29%)

Holders
504
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
11.52%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.66%
New
57
Increased
206
Reduced
142
Closed
45
Calls
$595M
Puts
$399M
Net Calls
+$196M
Net Calls Change
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$129M
American Century Companies
27
American Century Companies
Missouri
$129M +$27.2M +422,291 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$128M +$13.8M +214,608 +13%
FCIM
29
Fairview Capital Investment Management
California
$115M +$5.07M +78,672 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$111M -$3.14M -48,752 -3%
NM
31
Nokota Management
New York
$106M +$3.55M +55,100 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$101M -$25.3M -392,546 -21%
Invesco
33
Invesco
Georgia
$96.8M +$9.92M +153,857 +12%
NIM
34
NXG Investment Management
Texas
$89.7M +$399K +6,196 +0.5%
CHP
35
Castle Hook Partners
New York
$87.7M +$53.7M +833,034 +194%
Northern Trust
36
Northern Trust
Illinois
$87.7M +$7.69M +119,281 +10%
BC
37
Brookfield Corp
Ontario, Canada
$85.4M +$31.8M +493,009 +67%
Morgan Stanley
38
Morgan Stanley
New York
$83.8M -$20.2M -312,892 -21%
3CP
39
3G Capital Partners
New York
$81.7M +$4.42M +68,573 +6%
Bank of America
40
Bank of America
North Carolina
$77.2M +$206K +3,194 +0.3%
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$77M +$71.4M +1,108,587 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$73.2M +$45.6M +707,995 +205%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71.3M +$27.9M +433,542 +73%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$67.9M +$51.9M +805,530 +469%
KACA
45
Kayne Anderson Capital Advisors
California
$67.8M +$24.4M +378,960 +64%
SIG
46
Senator Investment Group
New York
$66M -$132M -2,050,000 -68%
Legal & General Group
47
Legal & General Group
United Kingdom
$64.3M +$5.77M +89,561 +11%
AL
48
Appaloosa LP
New Jersey
$63.8M -$20.1M -311,741 -25%
EVM
49
Eaton Vance Management
Massachusetts
$63.4M
Victory Capital Management
50
Victory Capital Management
Texas
$60.2M +$966K +14,990 +2%

LNG Hedge Fund Activity: Q3 2018 in Review

504 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2018, worth a combined $16.8B — up 7.9% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LNG positions and 45 closed out — a net gain of 12 holders — while 206 added to existing stakes and 142 trimmed.

The largest buyer was PointState Capital, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $337M.

  • 504 institutional investors held Cheniere Energy (LNG) as of Q3 2018, up from 496 in Q2 2018.
  • Funds reported $16.8B of Cheniere Energy stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 57 funds opened new Cheniere Energy positions in Q3 2018 and 45 closed out, a net change of +12 holders.
  • The largest Cheniere Energy buyer in Q3 2018 was PointState Capital, an estimated $129M added.
  • The largest Cheniere Energy seller in Q3 2018 was UBS Group, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2018.