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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
WorldQuant Millennium Advisors
551
WorldQuant Millennium Advisors
New York
-$419K -6,124 Closed
UCFA
552
United Capital Financial Advisors
Texas
-$387K -5,655 Closed
MC
553
Machina Capital
France
-$376K -5,486 Closed
ESB
554
Essex Savings Bank
Connecticut
-$373K -5,450 Closed
WSTAM
555
Wilbanks Smith & Thomas Asset Management
Virginia
-$367K -5,359 Closed
TRAM
556
Tuscan Ridge Asset Management
Illinois
-$339K -5,300 Closed
VF
557
Virtu Financial
New York
-$321K -4,689 Closed
BFM
558
Boothbay Fund Management
New York
-$310K -4,524 Closed
QC
559
Quadrature Capital
United Kingdom
-$295K -4,312 Closed
SC
560
Scholtz & Company
Connecticut
-$288K -4,212 Closed
GCA
561
Greenwood Capital Associates
South Carolina
-$284K -4,155 Closed
CAN
562
Cetera Advisor Networks
California
-$260K -3,817 Closed
ARTA
563
A.R.T. Advisors
New York
-$246K -3,598 Closed
MA
564
MANA Advisors
New York
-$244K -3,567 Closed
GLA
565
Great Lakes Advisors
Illinois
-$237K -3,463 Closed
EWA
566
Exencial Wealth Advisors
Oklahoma
-$212K -3,100 Closed
GLA
567
Good Life Advisors
Pennsylvania
-$211K -3,083 Closed
JWM
568
Jupiter Wealth Management
Colorado
-$204K -3,080 Closed
LOAME
569
Lombard Odier Asset Management (Europe)
United Kingdom
-$201K -2,933 Closed
HFM
570
Harvest Fund Management
China
-$166K -2,425 Closed
SFG
571
SevenBridge Financial Group
Pennsylvania
-$99K -1,450 Closed
Man Group
572
Man Group
United Kingdom
-$96K -1,400 Closed
AC
573
Avestar Capital
New York
-$91K -1,365 Closed
OIA
574
OneDigital Investment Advisors
Kansas
-$82K -1,200 Closed
SMFS
575
Squar Milner Financial Services
California
-$74K -1,075 Closed

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.