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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
OC
76
Oakmont Corp
California
$34.8M +$32.2M +500,100 New
AR
77
Advisory Research
Illinois
$34.6M +$3.19M +49,445 +11%
Charles Schwab
78
Charles Schwab
California
$32.6M +$2.5M +38,746 +9%
PI
79
Putnam Investments
Massachusetts
$29.7M -$106K -1,646 -0.4%
ACH
80
ArrowMark Colorado Holdings
Colorado
$29.6M
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$29.4M -$1.2M -18,584 -4%
TA
82
Teachers Advisors
New York
$28.6M +$1.41M +21,851 +6%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$28.4M +$4.92M +76,317 +23%
CF
84
Cypress Funds
California
$27.8M +$7.19M +111,500 +39%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$2.2M +34,068 +9%
AllianceBernstein
86
AllianceBernstein
Tennessee
$27.3M -$269K -4,179 -1%
Asset Management One
87
Asset Management One
Japan
$25.8M +$241K +3,746 +1%
BCM
88
Brigade Capital Management
New York
$25.6M
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$23.5M -$27.8M -431,755 -56%
APG Asset Management
90
APG Asset Management
Netherlands
$23.3M +$83.8K +1,300 +0.3%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$23M +$7.9M +122,646 +59%
Prudential Financial
92
Prudential Financial
New Jersey
$22.6M -$17.1M -265,570 -45%
1M
93
13D Management
New York
$22.2M +$1.26M +19,604 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$21.7M +$88.4K +1,371 +0.4%
RCIM
95
Russell Clark Investment Management
United Kingdom
$21M -$9.1M -141,200 -32%
Citadel Advisors
96
Citadel Advisors
Florida
$19.4M -$19M -294,879 -51%
Millennium Management
97
Millennium Management
New York
$19.2M -$139M -2,153,347 -89%
PPA
98
Parametric Portfolio Associates
Washington
$19.1M +$768K +11,913 +5%
CS
99
Credit Suisse
Switzerland
$18.7M -$2.75M -42,709 -14%
SEI Investments
100
SEI Investments
Pennsylvania
$18.3M -$3.5M -54,274 -17%

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.