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.
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: 21 → 22 (+1)
3% more funds holding
Funds holding: 457 → 470 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$65.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$54.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 4 |
Millennium Management
New York
|
+$34.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$99.1M |
| 2 |
A
Attestor
London,
United Kingdom
|
-$91.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$60.3M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$50.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
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.