Cheniere Energy
519 hedge funds and large institutions have $14.4B invested in Cheniere Energy in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 63 closing their positions.
32% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 63
2% more funds holding
Funds holding: 507 → 519 (+12)
2% more call options, than puts
Call options by funds: $209M | Put options by funds: $205M
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
0.71% less ownership
Funds ownership: 93.51% → 92.81% (-0.71%)
4% less capital invested
Capital invested by funds: $15.1B → $14.4B (-$650M)
6% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$108M |
| 2 |
Goldman Sachs
New York
|
+$56.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.4M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$246M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.2M |
| 3 |
BlackRock
New York
|
-$82.1M |
| 4 |
Renaissance Technologies
New York
|
-$54.9M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$47.8M |
LNG Hedge Fund Activity: Q4 2019 in Review
519 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2019, worth a combined $14.4B — down 4.3% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new LNG positions and 63 closed out — a net gain of 20 holders — while 156 added to existing stakes and 166 trimmed.
The largest buyer was Macquarie Group, adding an estimated $108M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $246M sold.
- 519 institutional investors held Cheniere Energy (LNG) as of Q4 2019, up from 507 in Q3 2019.
- Funds reported $14.4B of Cheniere Energy stock for Q4 2019, down 4.3% quarter-over-quarter.
- 83 funds opened new Cheniere Energy positions in Q4 2019 and 63 closed out, a net change of +20 holders.
- The largest Cheniere Energy buyer in Q4 2019 was Macquarie Group, an estimated $108M added.
- The largest Cheniere Energy seller in Q4 2019 was Anchorage Capital Group, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2019.