Dec 16, 2024

Hedge Funds Heighten Influence in Europe's Gas Market Amid Energy Crisis

Hedge funds have significantly increased their influence in Europe's gas market following the energy crisis, heightening worries about market stability. According to an analysis by Bloomberg, prominent funds such as Izzy Englander's Millennium Management, Ken Griffin's Citadel, and Balyasny Asset Management have heavily invested in the gas market, potentially risking triggering a market downturn due to their concentrated positions and record-long betting volumes on rising prices.

The surge in hedge fund activity coincides with a noted increase in the region's dependency on volatile international markets after reducing reliance on Russian gas. With expectations of a harsh winter and postponed LNG projects, confidence in a stable 2025 supply remains low, posing challenges for industries and consumers facing fluctuating prices. According to IndexBox platform data, the European Union saw an over 30% increase in gas consumption volatility from 2022, impacting economic recovery efforts substantially.

While recent milder weather and improved LNG flows have eased some short-term fears, substantial market positioning by hedge funds keeps the market susceptible to abrupt changes. Citigroup anticipates a potential sell-off if Russian gas continues reaching Europe post-deal expirations, emphasizing the need for transparent trading practices, as stated by the EU's energy agency. Despite these warnings, the European Securities and Markets Authority has yet to establish specific regulations overseeing hedge fund activities in energy markets, pointing to a need for heightened oversight to safeguard against market disruptions.

Source: IndexBox Market Intelligence Platform

  1. 1. INTRODUCTION

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    1. REPORT DESCRIPTION
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  2. 2. EXECUTIVE SUMMARY

    A Quick Overview of Market Performance

    1. KEY FINDINGS
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  3. 3. MARKET OVERVIEW

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    1. MARKET SIZE
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    1. TOP PRODUCTS TO DIVERSIFY YOUR BUSINESS
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  9. 9. GLOBAL EXPORTS

    The Largest Exporters on The Market and How They Succeed

    1. EXPORTS FROM 2012–2024
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  10. 10. PROFILES OF MAJOR PRODUCERS

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    • United States
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  12. LIST OF TABLES

    1. Key Findings In 2024
    2. Market Volume, In Physical Terms, 2012–2024
    3. Market Value, 2012–2024
    4. Per Capita Consumption, By Country, 2018–2024
    5. Production, In Physical Terms, By Country, 2012–2024
    6. Imports, In Physical Terms, By Country, 2012–2024
    7. Imports, In Value Terms, By Country, 2012–2024
    8. Import Prices, By Country Of Destination, 2012–2024
    9. Exports, In Physical Terms, By Country, 2012–2024
    10. Exports, In Value Terms, By Country, 2012–2024
    11. Export Prices, By Country Of Origin, 2012–2024
  13. LIST OF FIGURES

    1. Market Volume, In Physical Terms, 2012–2024
    2. Market Value, 2012–2024
    3. Consumption, By Country, 2024
    4. Market Volume Forecast to 2030
    5. Market Value Forecast to 2030
    6. Products: Market Size And Growth, By Type
    7. Products: Average Per Capita Consumption, By Type
    8. Products: Exports And Growth, By Type
    9. Products: Export Prices And Growth, By Type
    10. Production Volume And Growth
    11. Exports And Growth
    12. Export Prices And Growth
    13. Market Size And Growth
    14. Per Capita Consumption
    15. Imports And Growth
    16. Import Prices
    17. Production, In Physical Terms, 2012–2024
    18. Production, In Value Terms, 2012–2024
    19. Production, By Country, 2024
    20. Production, In Physical Terms, By Country, 2012–2024
    21. Imports, In Physical Terms, 2012–2024
    22. Imports, In Value Terms, 2012–2024
    23. Imports, In Physical Terms, By Country, 2024
    24. Imports, In Physical Terms, By Country, 2012–2024
    25. Imports, In Value Terms, By Country, 2012–2024
    26. Import Prices, By Country, 2012–2024
    27. Exports, In Physical Terms, 2012–2024
    28. Exports, In Value Terms, 2012–2024
    29. Exports, In Physical Terms, By Country, 2024
    30. Exports, In Physical Terms, By Country, 2012–2024
    31. Exports, In Value Terms, By Country, 2012–2024
    32. Export Prices, 2012–2024

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