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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
QCG
351
Quadrant Capital Group
Ohio
$188K +$41.7K +823 +25%
EMFAT
352
Emerald Mutual Fund Advisers Trust
Pennsylvania
$176K -$14.7K -289 -7%
Ensign Peak Advisors
353
Ensign Peak Advisors
Utah
$151K -$403K -7,955 -71%
AWM
354
Avior Wealth Management
Nebraska
$147K -$1.01K -20 -0.6%
AIP
355
Ameritas Investment Partners
Nebraska
$143K
SPIA
356
Steward Partners Investment Advisory
New York
$137K -$15K -295 -9%
O
357
Ossiam
France
$125K +$137K +2,708 New
FHA
358
Flagship Harbor Advisors
Massachusetts
$121K
SO
359
STRS Ohio
Ohio
$121K
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$116K
LS
361
Livforsakringsbolaget Skandia
Sweden
$114K
IA
362
IndexIQ Advisors
New York
$113K +$55.1K +1,087 +80%
EP
363
Eudaimonia Partners
Tennessee
$109K
EDRH
364
Edmond de Rothschild Holding
Switzerland
$108K -$25.6K -504 -18%
IFAM
365
Institutional & Family Asset Management
Colorado
$105K
PCG
366
Private Capital Group
Connecticut
$104K -$50.9K -1,005 -31%
ASN
367
Advisory Services Network
Georgia
$101K +$111K +2,186 New
CT
368
Clearstead Trust
Maine
$93K
IMRF
369
Illinois Municipal Retirement Fund
Illinois
$93K +$101K +2,000 New
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$91K -$11.4K -225 -10%
RE
371
RBC Europe
United Kingdom
$90.9K -$10.9K -216 -10%
PA
372
Parallel Advisors
California
$78K +$4.46K +88 +5%
WTC
373
WhitTier Trust Company
Nevada
$77K
TFS
374
TrustCore Financial Services
Tennessee
$74K
CFB
375
Cullen/Frost Bankers
Texas
$71K +$1.37K +27 +2%

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.