Cheniere Energy
461 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 110 closing their positions.
12% more call options, than puts
Call options by funds: $84.9M | Put options by funds: $76M
0.25% less ownership
Funds ownership: 92.81% → 92.56% (-0.25%)
11% less funds holding
Funds holding: 519 → 461 (-58)
12% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 178
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
45% less capital invested
Capital invested by funds: $14.4B → $7.88B (-$6.56B)
47% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$168M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$162M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
+$132M |
| 4 |
A
Attestor
London,
United Kingdom
|
+$112M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$153M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$138M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$137M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$103M |
| 5 |
Cohen & Steers
New York
|
-$99.8M |
LNG Hedge Fund Activity: Q1 2020 in Review
461 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2020, worth a combined $7.88B — down 45% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of LNG and 58 opened new positions — a net loss of 52 holders — while 178 trimmed existing stakes and 157 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $168M. The largest seller was Steadfast Capital Management, cutting an estimated $153M.
- 461 institutional investors held Cheniere Energy (LNG) as of Q1 2020, down from 519 in Q4 2019.
- Funds reported $7.88B of Cheniere Energy stock for Q1 2020, down 45% quarter-over-quarter.
- 58 funds opened new Cheniere Energy positions in Q1 2020 and 110 closed out, a net change of -52 holders.
- The largest Cheniere Energy buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $168M added.
- The largest Cheniere Energy seller in Q1 2020 was Steadfast Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2020.