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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
PI
76
Putnam Investments
Massachusetts
$29M +$3.9M +63,404 +15%
Barclays
77
Barclays
United Kingdom
$28.2M +$14.6M +237,062 +99%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$27.4M -$2.74M -44,551 -9%
AR
79
Advisory Research
Illinois
$26.3M -$3.3M -53,600 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$2.13M +34,593 +9%
ACH
81
ArrowMark Colorado Holdings
Colorado
$25.2M
CF
82
Cypress Funds
California
$25.2M +$1.54M +25,000 +6%
Citigroup
83
Citigroup
New York
$24.5M -$12.2M -197,576 -32%
SSA
84
Schonfeld Strategic Advisors
New York
$23M +$24M +389,263 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$22.6M -$1.65M -26,801 -7%
UBS Group
86
UBS Group
Switzerland
$22.4M -$21.6M -351,441 -48%
BCM
87
Brigade Capital Management
New York
$22.2M +$338K +5,500 +1%
CHP
88
Castle Hook Partners
New York
$21.7M -$55.1M -895,759 -71%
Asset Management One
89
Asset Management One
Japan
$21.3M -$648K -10,524 -3%
1M
90
13D Management
New York
$20.3M +$1.44M +23,351 +7%
HHAM
91
HITE Hedge Asset Management
Massachusetts
$19.8M +$4.55M +73,897 +28%
APG Asset Management
92
APG Asset Management
Netherlands
$19.4M -$886K -14,400 -4%
CS
93
Credit Suisse
Switzerland
$18.6M +$2.77M +45,029 +17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.5M +$65.5K +1,064 +0.3%
ZIG
95
Zurich Insurance Group
Switzerland
$18.4M +$6.45M +104,757 +51%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$18.3M -$1.36M -22,090 -7%
SEI Investments
97
SEI Investments
Pennsylvania
$18.3M +$7.69K +125 +0%
PPA
98
Parametric Portfolio Associates
Washington
$17.6M +$1.4M +22,823 +8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$17.5M +$6.54M +106,226 +56%
AllianceBernstein
100
AllianceBernstein
Tennessee
$17.5M -$5.96M -96,821 -25%

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.