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Cheniere Energy

507 hedge funds and large institutions have $15.1B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 92.23%93.51% (+1.3%)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 183

7% less capital invested

Capital invested by funds: $16.2B → $15.1B (-$1.12B)

8% less funds holding

Funds holding: 550507 (-43)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $268M

47% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 90

Holders
507
Holders Change
-43
Holders Change %
-7.82%
% of All Funds
11.12%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.64%
New
48
Increased
167
Reduced
183
Closed
90
Calls
$227M
Puts
$268M
Net Calls
-$41.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$4.98M +$4.72M +73,621 +1,366%
PPCM
152
Pillar Pacific Capital Management
California
$4.96M +$56.4K +880 +1%
MHI
153
Miller Howard Investments
New York
$4.91M -$2.31M -36,100 -32%
Stifel Financial
154
Stifel Financial
Missouri
$4.64M +$841K +13,133 +22%
Jane Street
155
Jane Street
New York
$4.59M -$2.93M -45,670 -39%
DILIC
156
Dai-ichi Life Insurance Company
Japan
$4.55M -$71.3K -1,113 -2%
SCP
157
SailingStone Capital Partners
Texas
$4.48M +$4.55M +71,090 New
MNBTD
158
Moody National Bank Trust Division
Texas
$4.41M
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$4.05M +$2.95M +46,000 +253%
Nomura Holdings
160
Nomura Holdings
Japan
$4.03M -$1.85M -28,904 -31%
UAS
161
United Asset Strategies
New York
$4.02M -$90.6K -1,415 -2%
BII
162
Bainco International Investors
Massachusetts
$4M -$14.1K -220 -0.3%
CCM
163
CWH Capital Management
Washington
$3.92M +$636K +9,935 +19%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$3.89M +$133K +2,080 +3%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.74M -$2.99M -46,753 -44%
BCM
166
Beck Capital Management
Texas
$3.72M -$116K -1,810 -3%
PFA
167
Paradigm Financial Advisors
Missouri
$3.65M -$242K -3,779 -6%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$3.52M
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.34M -$833K -13,012 -20%
CM
170
Castleark Management
Illinois
$3.34M -$4.21M -65,734 -55%
WSCM
171
Wellington Shields Capital Management
New York
$3.22M
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$3.2M +$786K +12,274 +32%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$3.18M -$1.7M -26,500 -34%
RFWA
174
RPg Family Wealth Advisory
Massachusetts
$3.16M -$41.9K -654 -1%
GWM
175
Graybill Wealth Management
Illinois
$3.13M +$12.8K +200 +0.4%

LNG Hedge Fund Activity: Q3 2019 in Review

507 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2019, worth a combined $15.1B — down 6.9% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of LNG and 48 opened new positions — a net loss of 42 holders — while 183 trimmed existing stakes and 167 added.

The largest buyer was Deutsche Bank, adding an estimated $252M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 507 institutional investors held Cheniere Energy (LNG) as of Q3 2019, down from 550 in Q2 2019.
  • Funds reported $15.1B of Cheniere Energy stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 48 funds opened new Cheniere Energy positions in Q3 2019 and 90 closed out, a net change of -42 holders.
  • The largest Cheniere Energy buyer in Q3 2019 was Deutsche Bank, an estimated $252M added.
  • The largest Cheniere Energy seller in Q3 2019 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2019.