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Cheniere Energy

496 hedge funds and large institutions have $15.5B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 35

146% more call options, than puts

Call options by funds: $785M | Put options by funds: $319M

41% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 133

28% more capital invested

Capital invested by funds: $12.2B → $15.5B (+$3.36B)

13% more funds holding

Funds holding: 439496 (+57)

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

0.2% more ownership

Funds ownership: 95.83%96.03% (+0.2%)

Holders
496
Holders Change
+57
Holders Change %
+12.98%
% of All Funds
11.36%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
97
Increased
187
Reduced
133
Closed
35
Calls
$785M
Puts
$319M
Net Calls
+$466M
Net Calls Change
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$17M +$1.4M +22,764 +10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$16.7M -$17.8M -289,292 -53%
AI
103
Advent International
Massachusetts
$16.7M
Walleye Trading
104
Walleye Trading
New York
$16.4M -$1.83M -29,752 -11%
Barclays
105
Barclays
United Kingdom
$16.1M +$4.12M +66,968 +37%
Man Group
106
Man Group
United Kingdom
$15.7M +$12.5M +202,531 +526%
National Pension Service
107
National Pension Service
South Korea
$15.4M +$14.6M +236,900 New
Nomura Holdings
108
Nomura Holdings
Japan
$15M +$14.2M +230,242 New
CCA
109
Catalyst Capital Advisors
New York
$14.4M +$757K +12,305 +6%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$13.9M -$363K -5,897 -3%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$13.6M +$12.9M +209,350 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$13.6M +$5.27M +85,586 +70%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13.4M +$1.26M +20,440 +11%
Ameriprise
114
Ameriprise
Minnesota
$12.6M +$7.01M +113,832 +144%
ACI
115
AMP Capital Investors
Australia
$12.2M -$2.6M -42,261 -18%
Allianz Asset Management
116
Allianz Asset Management
Germany
$11.9M -$4.01M -65,144 -26%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.47M -23,801 -12%
VSI
118
Verde Servicos Internacionais
Brazil
$11.3M +$8.84M +143,522 +492%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$11.2M +$3.5M +56,800 +49%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$11M +$10.4M +168,195 New
JG
121
Jefferies Group
New York
$10.8M +$9.82M +159,588 +2,533%
ANRF
122
Adams Natural Resources Fund
Maryland
$10.7M +$1.02M +16,600 +11%
CM
123
Castleark Management
Illinois
$10M
BSP
124
Benefit Street Partners
New York
$9.78M +$9.23M +150,000 New
ARTA
125
A.R.T. Advisors
New York
$9.78M +$4.45M +72,300 +93%

LNG Hedge Fund Activity: Q2 2018 in Review

496 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2018, worth a combined $15.5B — up 28% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new LNG positions and 35 closed out — a net gain of 62 holders — while 187 added to existing stakes and 133 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $354M. The largest seller was Icahn Carl, cutting an estimated $554M.

  • 496 institutional investors held Cheniere Energy (LNG) as of Q2 2018, up from 439 in Q1 2018.
  • Funds reported $15.5B of Cheniere Energy stock for Q2 2018, up 28% quarter-over-quarter.
  • 97 funds opened new Cheniere Energy positions in Q2 2018 and 35 closed out, a net change of +62 holders.
  • The largest Cheniere Energy buyer in Q2 2018 was Zimmer Partners, an estimated $354M added.
  • The largest Cheniere Energy seller in Q2 2018 was Icahn Carl, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2018.