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.
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: 28 → 29 (+1)
2% more funds holding
Funds holding: 496 → 504 (+8)
28.62% less ownership
Funds ownership: 96.03% → 67.41% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$129M |
| 2 |
Jennison Associates
New York
|
+$122M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$91.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.8M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$337M |
| 2 |
Millennium Management
New York
|
-$139M |
| 3 |
SIG
Senator Investment Group
New York
|
-$132M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.1M |
| 5 |
ZP
Zimmer Partners
New York
|
-$47.3M |
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.