Cheniere Energy
LNG
562 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.
82% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $14.1B → $16.2B (+$2.17B)
7% more funds holding
Funds holding: 527 → 562 (+35)
3% more funds holding in top 10
Funds holding in top 10: 34 → 35 (+1)
4% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 186
0.36% less ownership
Funds ownership: 92.62% → 92.26% (-0.36%)
27% less call options, than puts
Call options by funds: $221M | Put options by funds: $302M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$96.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$90.6M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$75.8M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$51.5M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$104M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 3 |
Millennium Management
New York
|
-$93.7M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$92M |
| 5 |
ZP
Zimmer Partners
New York
|
-$70.2M |
LNG Hedge Fund Activity: Q1 2019 in Review
562 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2019, worth a combined $16.2B — up 15% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LNG positions and 49 closed out — a net gain of 40 holders — while 194 added to existing stakes and 186 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $96.2M. The largest seller was Baupost Group, cutting an estimated $104M.
- 562 institutional investors held Cheniere Energy (LNG) as of Q1 2019, up from 527 in Q4 2018.
- Funds reported $16.2B of Cheniere Energy stock for Q1 2019, up 15% quarter-over-quarter.
- 89 funds opened new Cheniere Energy positions in Q1 2019 and 49 closed out, a net change of +40 holders.
- The largest Cheniere Energy buyer in Q1 2019 was Harvest Fund Advisors, an estimated $96.2M added.
- The largest Cheniere Energy seller in Q1 2019 was Baupost Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2019.