We are live on ! Find out more
LNG icon

Cheniere Energy

527 hedge funds and large institutions have $14.1B invested in Cheniere Energy in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 66

25.21% more ownership

Funds ownership: 67.41%92.62% (+25%)

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

5% more funds holding

Funds holding: 504527 (+23)

16% less capital invested

Capital invested by funds: $16.8B → $14.1B (-$2.7B)

36% less call options, than puts

Call options by funds: $218M | Put options by funds: $341M

Holders
527
Holders Change
+23
Holders Change %
+4.56%
% of All Funds
11.74%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.76%
New
93
Increased
184
Reduced
164
Closed
66
Calls
$218M
Puts
$341M
Net Calls
-$123M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$2.38M +$840K +13,652 +51%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$5.97K -97 -0.2%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$2.24M -$5.04M -81,970 -68%
PFA
204
Paradigm Financial Advisors
Missouri
$2.2M +$254K +4,124 +12%
OSNBOA
205
Old Second National Bank of Aurora
Illinois
$2.14M +$111K +1,798 +5%
GC
206
Guggenheim Capital
Illinois
$2.12M +$5.91K +96 +0.3%
CAM
207
Covenant Asset Management
New Jersey
$2.11M
HT
208
HAP Trading
New York
$2.11M +$2.19M +35,636 New
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$2.1M +$338K +5,488 +18%
Boston Partners
210
Boston Partners
Massachusetts
$2.05M -$1.03M -16,786 -33%
SIP
211
Stoneridge Investment Partners
Pennsylvania
$1.92M +$1.99M +32,378 New
AA
212
Altman Advisors
Illinois
$1.91M -$15.6K -254 -0.8%
SEC
213
Seven Eight Capital
New York
$1.91M +$1.74M +28,300 +726%
HAM
214
Highstreet Asset Management
Ontario, Canada
$1.9M +$1.97M +32,047 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.84M +$122K +1,976 +7%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.84M +$123K +2,000 +7%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$1.83M -$301K -4,899 -14%
CS
218
Candriam SCA
Luxembourg
$1.82M +$696K +11,306 +58%
SRC
219
Shufro Rose & Co
New York
$1.82M
KC
220
Kingfisher Capital
North Carolina
$1.81M +$2.71K +44 +0.1%
DnB Asset Management
221
DnB Asset Management
Norway
$1.77M +$58.9K +957 +3%
AB
222
Amalgamated Bank
New York
$1.71M -$42.1K -684 -2%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$1.71M +$275K +4,469 +18%
AG
224
Advisor Group
Arizona
$1.71M +$214K +3,474 +14%
EDRH
225
Edmond de Rothschild Holding
Switzerland
$1.68M +$61.5K +1,000 +4%

LNG Hedge Fund Activity: Q4 2018 in Review

527 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2018, worth a combined $14.1B — down 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LNG positions and 66 closed out — a net gain of 27 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Millennium Management, adding an estimated $89.2M. The largest seller was PointState Capital, cutting an estimated $138M.

  • 527 institutional investors held Cheniere Energy (LNG) as of Q4 2018, up from 504 in Q3 2018.
  • Funds reported $14.1B of Cheniere Energy stock for Q4 2018, down 16% quarter-over-quarter.
  • 93 funds opened new Cheniere Energy positions in Q4 2018 and 66 closed out, a net change of +27 holders.
  • The largest Cheniere Energy buyer in Q4 2018 was Millennium Management, an estimated $89.2M added.
  • The largest Cheniere Energy seller in Q4 2018 was PointState Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2018.