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Cheniere Energy

470 hedge funds and large institutions have $10.1B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 187 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

3% more funds holding

Funds holding: 457470 (+13)

6% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $92.8M

3.78% less ownership

Funds ownership: 90.89%87.1% (-3.8%)

8% less capital invested

Capital invested by funds: $11B → $10.1B (-$895M)

33% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 187

Holders
470
Holders Change
+13
Holders Change %
+2.84%
% of All Funds
9.48%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.44%
New
55
Increased
125
Reduced
187
Closed
39
Calls
$87.6M
Puts
$92.8M
Net Calls
-$5.2M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
251
M&T Bank
New York
$797K -$3.45K -68 -0.4%
SG
252
Somerset Group
Minnesota
$788K
SA
253
SL Advisors
New Jersey
$778K -$10.3K -203 -1%
AG
254
AlphaSimPlex Group
Massachusetts
$767K +$840K +16,566 New
ECM
255
Exchange Capital Management
Michigan
$757K +$70.7K +1,395 +9%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$744K +$815K +16,077 New
LOIM
257
Liberty One Investment Management
Illinois
$743K +$59.6K +1,175 +8%
Prudential Financial
258
Prudential Financial
New Jersey
$724K -$17.4M -342,774 -96%
WBC
259
Westpac Banking Corp
Australia
$703K
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$702K +$80.6K +1,589 +12%
HighTower Advisors
261
HighTower Advisors
Illinois
$698K -$360K -7,099 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$686K -$40.6K -800 -5%
ACM
263
AlphaCrest Capital Management
New York
$671K +$333K +6,565 +83%
SACTSONJ
264
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$648K
Verition Fund Management
265
Verition Fund Management
Connecticut
$634K +$695K +13,701 New
EAM
266
Erste Asset Management
Austria
$631K
HT
267
HighTower Trust
Texas
$622K +$682K +13,445 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$621K -$4.82K -95 -0.7%
WHG
269
Westwood Holdings Group
Texas
$614K -$1.16M -22,878 -63%
Creative Planning
270
Creative Planning
Kansas
$606K -$114K -2,257 -15%
BCM
271
Bayesian Capital Management
New York
$585K +$641K +12,642 New
TG
272
TCW Group
California
$584K
TC
273
TwinBeech Capital
New York
$579K +$635K +12,522 New
AB
274
Amalgamated Bank
New York
$566K -$10.3K -204 -2%
UR
275
USCA RIA
Texas
$560K

LNG Hedge Fund Activity: Q3 2020 in Review

470 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2020, worth a combined $10.1B — down 8.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LNG positions and 39 closed out — a net gain of 16 holders — while 125 added to existing stakes and 187 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $65.3M. The largest seller was Kensico Capital Management, cutting an estimated $99.1M.

  • 470 institutional investors held Cheniere Energy (LNG) as of Q3 2020, up from 457 in Q2 2020.
  • Funds reported $10.1B of Cheniere Energy stock for Q3 2020, down 8.1% quarter-over-quarter.
  • 55 funds opened new Cheniere Energy positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Cheniere Energy buyer in Q3 2020 was Luxor Capital Group, an estimated $65.3M added.
  • The largest Cheniere Energy seller in Q3 2020 was Kensico Capital Management, an estimated $99.1M sold.

Based on aggregated 13F filings for Q3 2020.