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Cheniere Energy

550 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 186

0.03% less ownership

Funds ownership: 92.26%92.23% (-0.03%)

0% less capital invested

Capital invested by funds: $16.2B → $16.2B (-$19.6M)

6% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 64

8% less call options, than puts

Call options by funds: $343M | Put options by funds: $373M

2% less funds holding

Funds holding: 562550 (-12)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
550
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.95%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.7%
New
60
Increased
211
Reduced
186
Closed
64
Calls
$343M
Puts
$373M
Net Calls
-$29.2M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.48B -$26.2M -395,396 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B +$21.4M +323,798 +2%
BlackRock
3
BlackRock
New York
$1.07B +$185M +2,793,660 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$999M -$23.5M -355,763 -2%
KCM
5
Kensico Capital Management
Connecticut
$786M -$4.14M -62,600 -0.5%
BG
6
Baupost Group
Massachusetts
$731M -$129M -1,944,173 -15%
TCA
7
Tortoise Capital Advisors
Kansas
$551M +$8.43M +127,342 +2%
Goldman Sachs
8
Goldman Sachs
New York
$501M +$131M +1,971,962 +37%
HFA
9
Harvest Fund Advisors
Pennsylvania
$440M +$36.5M +551,681 +9%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435M +$17.6M +266,249 +4%
State Street
11
State Street
Massachusetts
$361M +$13.2M +199,916 +4%
SCM
12
Steadfast Capital Management
New York
$325M +$5.48M +82,846 +2%
ACG
13
Anchorage Capital Group
New York
$267M -$126M -1,900,000 -33%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$254M +$6.54M +98,845 +3%
American Century Companies
15
American Century Companies
Missouri
$226M +$855K +12,917 +0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$226M +$18.2M +274,907 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$202M +$140M +2,115,933 +254%
SCA
18
Salient Capital Advisors
Texas
$174M -$9.7M -146,595 -5%
N
19
Nuveen
North Carolina
$166M +$152M +2,291,361 +1,684%
FCIM
20
Fairview Capital Investment Management
California
$164M +$24.3M +366,660 +18%
Macquarie Group
21
Macquarie Group
Australia
$156M -$10.9M -165,100 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$150M +$1.48M +22,361 +1%
Cohen & Steers
23
Cohen & Steers
New York
$141M +$2.86M +43,165 +2%
Jennison Associates
24
Jennison Associates
New York
$135M -$14.1M -213,657 -10%
BC
25
Brookfield Corp
Ontario, Canada
$132M +$15.8M +238,623 +14%

LNG Hedge Fund Activity: Q2 2019 in Review

550 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2019, worth a combined $16.2B — down 0.12% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LNG and 60 opened new positions — a net loss of 4 holders — while 186 trimmed existing stakes and 211 added.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Baupost Group, cutting an estimated $129M.

  • 550 institutional investors held Cheniere Energy (LNG) as of Q2 2019, down from 562 in Q1 2019.
  • Funds reported $16.2B of Cheniere Energy stock for Q2 2019, down 0.12% quarter-over-quarter.
  • 60 funds opened new Cheniere Energy positions in Q2 2019 and 64 closed out, a net change of -4 holders.
  • The largest Cheniere Energy buyer in Q2 2019 was BlackRock, an estimated $185M added.
  • The largest Cheniere Energy seller in Q2 2019 was Baupost Group, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2019.