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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
AAM
301
Advisors Asset Management
Colorado
$441K -$221K -4,366 -31%
OAM
302
Oppenheimer Asset Management
New York
$430K +$73K +1,439 +18%
PCM
303
Pointe Capital Management
Michigan
$424K -$8.06K -159 -2%
CWM
304
Circle Wealth Management
New Jersey
$419K -$12.7K -250 -3%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$394K +$19K +375 +5%
GC
306
Guggenheim Capital
Illinois
$384K -$169K -3,329 -29%
II
307
Inspire Investing
Idaho
$383K -$91K -1,795 -18%
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$382K +$236K +4,650 +129%
PGIM
309
Pacific Global Investment Management
California
$372K -$129K -2,552 -24%
JG
310
Jefferies Group
New York
$369K -$173K -3,404 -30%
RIA
311
Realta Investment Advisors
Delaware
$356K +$114K +2,241 +41%
IFWM
312
Institute for Wealth Management
Colorado
$354K
ANRIA
313
American National Registered Investment Advisor
Texas
$353K
EOCM
314
Energy Opportunities Capital Management
Texas
$352K -$252K -4,970 -39%
US Bancorp
315
US Bancorp
Minnesota
$348K -$306K -6,033 -45%
MYAM
316
Meiji Yasuda Asset Management
Japan
$339K -$87.7K -1,730 -19%
RIG
317
Roosevelt Investment Group
New York
$333K
PA
318
Profund Advisors
Maryland
$321K -$57.5K -1,134 -14%
TYCC
319
Texas Yale Capital Corp
Florida
$311K -$507 -10 -0.1%
FAAS
320
First Allied Advisory Services
California
$308K -$48.8K -963 -13%
HIP
321
Harrell Investment Partners
Texas
$300K -$152K -3,000 -46%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$296K +$37.4K +737 +13%
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$287K -$28.5K -562 -8%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$286K +$10.6K +209 +4%
AIG
325
American International Group
New York
$280K -$14K -276 -4%

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.