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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
AAF
176
Andra AP-fonden
Sweden
$3.12M
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M +$215K +3,356 +7%
AC
178
Addison Capital
Pennsylvania
$3.09M -$32.1K -501 -1%
PAG
179
Private Advisor Group
New Jersey
$3.04M -$89.8K -1,402 -3%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$2.97M +$47.4K +740 +2%
WHG
181
Westwood Holdings Group
Texas
$2.9M -$501K -7,819 -15%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$2.87M +$670K +10,456 +30%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$2.85M -$167K -2,607 -5%
EIM
184
Essex Investment Management
Massachusetts
$2.81M
URS
185
Utah Retirement Systems
Utah
$2.79M +$19.2K +300 +0.7%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$2.79M -$1.7M -26,476 -37%
AAM
187
Advisors Asset Management
Colorado
$2.71M -$127K -1,987 -4%
AF
188
Aldebaran Financial
$2.71M -$25.6K -400 -0.9%
JG
189
Jefferies Group
New York
$2.68M -$8.92M -139,185 -77%
OWIM
190
Old West Investment Management
California
$2.68M -$315K -4,911 -10%
LCS
191
Levin Capital Strategies
New York
$2.64M -$258K -4,034 -9%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.63M -$7.69K -120 -0.3%
MC
193
Mathes Company
New York
$2.6M -$338K -5,275 -11%
CA
194
CastleArk Alternatives
Illinois
$2.55M -$2.82M -44,060 -52%
PA
195
Pinnacle Associates
New York
$2.51M -$644K -10,050 -20%
Bessemer Group
196
Bessemer Group
New Jersey
$2.5M -$92.2K -1,440 -4%
JMPWA
197
JP Morgan Private Wealth Advisors
California
$2.48M +$589K +9,200 +30%
OSNBOA
198
Old Second National Bank of Aurora
Illinois
$2.43M +$33.8K +527 +1%
ZIG
199
Zurich Insurance Group
Switzerland
$2.35M -$12.1M -188,124 -83%
CAM
200
Covenant Asset Management
New Jersey
$2.29M +$66.6K +1,039 +3%

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.