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Cheniere Energy

527 hedge funds and large institutions have $14.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 66

25.21% more ownership

Funds ownership: 67.41%92.62% (+25%)

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

5% more funds holding

Funds holding: 504527 (+23)

16% less capital invested

Capital invested by funds: $16.8B → $14.1B (-$2.7B)

36% less call options, than puts

Call options by funds: $218M | Put options by funds: $341M

Holders
527
Holders Change
+23
Holders Change %
+4.56%
% of All Funds
11.74%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.76%
New
93
Increased
184
Reduced
164
Closed
66
Calls
$218M
Puts
$341M
Net Calls
-$123M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
DBC
51
Deep Basin Capital
Connecticut
$46.5M +$48.4M +785,903 New
TA
52
Teachers Advisors
New York
$46.1M +$22.6M +367,105 +89%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$44.4M -$3.08M -50,000 -6%
MP
54
MFN Partners
Massachusetts
$44.4M +$46.2M +750,000 New
Victory Capital Management
55
Victory Capital Management
Texas
$43.7M -$7.91M -128,510 -15%
HAI
56
Hennessy Advisors Inc
California
$42.1M -$185K -3,000 -0.4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$40.6M +$800K +13,000 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$40.5M -$47.3M -769,210 -53%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$39.8M -$1.78M -28,897 -4%
OC
60
Oakmont Corp
California
$39.7M +$10.5M +170,710 +34%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$39.7M -$903K -14,668 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$39.2M +$7.11M +115,559 +21%
UBS AM
63
UBS AM
Illinois
$38.7M +$1.36M +22,056 +3%
AI
64
Advent International
Massachusetts
$38.6M +$3.69M +60,000 +10%
NIMC
65
NWQ Investment Management Company
California
$38M -$1.5M -24,422 -4%
SPPAM
66
Summit Partners Public Asset Management
Massachusetts
$37M -$1.54M -25,000 -4%
AL
67
Appaloosa LP
New Jersey
$34.7M -$20.4M -331,345 -36%
Citadel Advisors
68
Citadel Advisors
Florida
$34.3M +$18.5M +299,992 +107%
CIA
69
ClearBridge Investments (Australia)
Australia
$33.4M -$8.42M -136,762 -20%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$33.2M -$11.2M -181,400 -24%
PWPCM
71
Perella Weinberg Partners Capital Management
New York
$32.8M +$420K +6,827 +1%
Wells Fargo
72
Wells Fargo
California
$31.5M -$17.3M -280,557 -35%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$31.1M +$6.33M +102,922 +24%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$31M -$4.13M -67,083 -11%
Charles Schwab
75
Charles Schwab
California
$29.3M +$1.64M +26,632 +6%

LNG Hedge Fund Activity: Q4 2018 in Review

527 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2018, worth a combined $14.1B — down 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LNG positions and 66 closed out — a net gain of 27 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Millennium Management, adding an estimated $89.2M. The largest seller was PointState Capital, cutting an estimated $138M.

  • 527 institutional investors held Cheniere Energy (LNG) as of Q4 2018, up from 504 in Q3 2018.
  • Funds reported $14.1B of Cheniere Energy stock for Q4 2018, down 16% quarter-over-quarter.
  • 93 funds opened new Cheniere Energy positions in Q4 2018 and 66 closed out, a net change of +27 holders.
  • The largest Cheniere Energy buyer in Q4 2018 was Millennium Management, an estimated $89.2M added.
  • The largest Cheniere Energy seller in Q4 2018 was PointState Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2018.