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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
PCP
326
Proficio Capital Partners
Massachusetts
$279K -$10.3K -203 -3%
SM
327
SG3 Management
Puerto Rico
$277K +$303K +5,980 New
TIM
328
Thompson Investment Management
Wisconsin
$275K +$301K +5,945 New
NERM
329
New England Research & Management
Illinois
$274K
CB
330
Commerce Bank
Missouri
$271K +$17.2K +339 +6%
WCA
331
Waratah Capital Advisors
Ontario, Canada
$269K +$295K +5,812 New
FT
332
Fiduciary Trust
Massachusetts
$268K
LNWWM
333
Laird Norton Wetherby Wealth Management
California
$264K -$21.1K -417 -7%
W
334
WealthStone
Ohio
$253K +$277K +5,461 New
FI
335
Fosun International
China
$252K
FMT
336
First Mercantile Trust
Tennessee
$248K -$247K -4,870 -50%
CS
337
Comerica Securities
Michigan
$248K
SWP
338
Stratos Wealth Partners
Ohio
$243K -$3.75K -74 -1%
CBT
339
Capital Bank & Trust
California
$241K
CCP
340
Corient Capital Partners
California
$239K +$1.52K +30 +0.6%
Rockefeller Capital Management
341
Rockefeller Capital Management
New York
$239K +$8.72K +172 +3%
Truist Financial
342
Truist Financial
North Carolina
$235K -$31.4K -620 -11%
RHBC
343
R.H. Bluestein & Co
Michigan
$231K
GBA
344
Garrison Bradford & Associates
New York
$227K
BAM
345
Blueshift Asset Management
New Jersey
$226K +$247K +4,878 New
PTC
346
Petrus Trust Company
Texas
$213K +$234K +4,610 New
BPCE
347
Bank Pictet & Cie (Europe)
Germany
$208K
TIA
348
Trust Investment Advisors
Indiana
$202K -$44.3K -874 -17%
APA
349
American Portfolios Advisors
New York
$199K -$4.06K -80 -2%
Twin Tree Management
350
Twin Tree Management
Texas
$188K -$798K -15,734 -80%

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.