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Cheniere Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 527562 (+35)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+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

Holders
562
Holders Change
+35
Holders Change %
+6.64%
% of All Funds
12.16%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
89
Increased
194
Reduced
186
Closed
49
Calls
$221M
Puts
$302M
Net Calls
-$81.1M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.5B -$92M -1,400,000 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B +$17.9M +271,973 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B +$22M +335,290 +2%
BlackRock
4
BlackRock
New York
$880M +$8.39M +127,690 +1%
BG
5
Baupost Group
Massachusetts
$863M -$104M -1,577,827 -11%
KCM
6
Kensico Capital Management
Connecticut
$789M -$30.3M -460,300 -4%
TCA
7
Tortoise Capital Advisors
Kansas
$542M +$23.2M +352,597 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M +$90.6M +1,378,792 +29%
HFA
9
Harvest Fund Advisors
Pennsylvania
$402M +$96.2M +1,463,189 +33%
ACG
10
Anchorage Capital Group
New York
$396M -$19.7M -300,000 -5%
Goldman Sachs
11
Goldman Sachs
New York
$365M +$32.3M +491,875 +10%
State Street
12
State Street
Massachusetts
$347M +$26.3M +400,728 +9%
SCM
13
Steadfast Capital Management
New York
$319M -$8.25M -125,554 -3%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$247M +$29.6M +451,082 +14%
American Century Companies
15
American Century Companies
Missouri
$225M +$37.5M +571,079 +21%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$207M +$19.3M +293,236 +11%
SCA
17
Salient Capital Advisors
Texas
$184M -$9.6M -146,083 -5%
ZP
18
Zimmer Partners
New York
$176M -$70.2M -1,067,466 -29%
Macquarie Group
19
Macquarie Group
Australia
$167M -$2.65M -40,300 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$149M -$14.3M -217,402 -9%
Jennison Associates
21
Jennison Associates
New York
$149M -$7.46M -113,462 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$148M +$9.64M +146,666 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$142M -$49.5M -753,348 -27%
FCIM
24
Fairview Capital Investment Management
California
$139M +$134K +2,045 +0.1%
Cohen & Steers
25
Cohen & Steers
New York
$138M +$11.2M +171,082 +9%

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.