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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
Wells Fargo
51
Wells Fargo
California
$56.5M -$7.89M -122,394 -13%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$55.6M -$2.58M -40,000 -5%
TCIM
53
TIAA CREF Investment Management
New York
$52.4M -$8.5M -131,883 -15%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$51.6M -$19.3M -298,859 -29%
UBS Group
55
UBS Group
Switzerland
$50.8M -$337M -5,224,745 -88%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$50.5M -$25.8M -400,000 -35%
HAI
57
Hennessy Advisors Inc
California
$49.6M -$2.71M -42,000 -6%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$48.7M +$45.2M +701,157 New
CIA
59
ClearBridge Investments (Australia)
Australia
$48.7M -$17.3M -268,044 -28%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$47.6M +$8.67M +134,520 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$46.8M +$322K +5,000 +0.7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$46.7M +$3.74M +58,042 +9%
SPPAM
63
Summit Partners Public Asset Management
Massachusetts
$45.2M +$6.44M +100,000 +18%
UBS AM
64
UBS AM
Illinois
$43.9M +$290K +4,506 +0.7%
FCM
65
Freshford Capital Management
New York
$43.1M -$1.38M -21,389 -3%
Citigroup
66
Citigroup
New York
$42.5M +$17.4M +269,358 +79%
FCM
67
Farmstead Capital Management
New Jersey
$41.7M
NIMC
68
NWQ Investment Management Company
California
$41.6M -$1.08M -16,699 -2%
AI
69
Advent International
Massachusetts
$41.2M +$21.7M +336,677 +131%
Viking Global Investors
70
Viking Global Investors
Connecticut
$41M +$38.1M +590,509 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$41M +$12.9K +200 +0%
PWPCM
72
Perella Weinberg Partners Capital Management
New York
$38M -$24.7M -382,689 -41%
First Trust Advisors
73
First Trust Advisors
Illinois
$38M +$11.8M +182,532 +50%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$35.4M +$4.05M +62,861 +14%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$35.4M -$276K -4,290 -0.8%

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.