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Cheniere Energy

657 hedge funds and large institutions have $21.2B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 233 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 31

29% more call options, than puts

Call options by funds: $167M | Put options by funds: $130M

25% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 186

19% more funds holding

Funds holding: 550657 (+107)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

0.82% less ownership

Funds ownership: 86.98%86.16% (-0.82%)

1% less capital invested

Capital invested by funds: $21.5B → $21.2B (-$234M)

Holders
657
Holders Change
+107
Holders Change %
+19.45%
% of All Funds
10.11%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.52%
New
149
Increased
233
Reduced
186
Closed
31
Calls
$167M
Puts
$130M
Net Calls
+$37.4M
Net Calls Change
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
426
Thompson Investment Management
Wisconsin
$603K -$125K -1,200 -17%
Group One Trading
427
Group One Trading
Illinois
$601K +$459K +4,402 +288%
SWM
428
SeaCrest Wealth Management
New York
$595K +$612K +5,866 New
BA
429
Bridgewater Associates
Connecticut
$586K +$225K +2,155 +60%
SWP
430
Strategic Wealth Partners
Ohio
$582K -$199K -1,903 -25%
HCA
431
Harbour Capital Advisors
Virginia
$577K +$137K +1,315 +30%
MA
432
Mutual Advisors
Nebraska
$576K +$14.6K +140 +3%
EOCM
433
Energy Opportunities Capital Management
Texas
$562K
RIM
434
Redpoint Investment Management
Australia
$562K
SI
435
Sprott Inc
Ontario, Canada
$552K +$8.03K +77 +1%
Cetera Investment Advisers
436
Cetera Investment Advisers
Illinois
$543K +$12.6K +121 +2%
PA
437
Paragon Advisors
Texas
$540K +$555K +5,322 New
SSG
438
Summit Securities Group
New York
$527K +$542K +5,200 New
IWA
439
IVC Wealth Advisors
Pennsylvania
$510K -$113K -1,079 -18%
AAM
440
Advisors Asset Management
Colorado
$506K +$42.4K +406 +9%
TSS
441
Two Sigma Securities
New York
$506K +$520K +4,989 New
LAS
442
LWM Advisory Services
Florida
$504K +$518K +4,968 New
ACM
443
AlphaCrest Capital Management
New York
$488K +$502K +4,811 New
BFM
444
Boothbay Fund Management
New York
$487K +$500K +4,797 New
WS
445
Wedbush Securities
California
$483K +$129K +1,235 +35%
GCP
446
GSA Capital Partners
United Kingdom
$479K +$239K +2,289 +94%
YCM
447
Yousif Capital Management
Michigan
$479K +$493K +4,724 New
SIP
448
Stoneridge Investment Partners
Pennsylvania
$470K +$483K +4,630 New
ONGA
449
O'Neil Global Advisors
California
$466K +$479K +4,590 New
Assenagon Asset Management
450
Assenagon Asset Management
Luxembourg
$460K -$170K -1,629 -26%

LNG Hedge Fund Activity: Q4 2021 in Review

657 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2021, worth a combined $21.2B — down 1.1% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LNG positions and 31 closed out — a net gain of 118 holders — while 233 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Deutsche Bank, cutting an estimated $255M.

  • 657 institutional investors held Cheniere Energy (LNG) as of Q4 2021, up from 550 in Q3 2021.
  • Funds reported $21.2B of Cheniere Energy stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 149 funds opened new Cheniere Energy positions in Q4 2021 and 31 closed out, a net change of +118 holders.
  • The largest Cheniere Energy buyer in Q4 2021 was BlackRock, an estimated $209M added.
  • The largest Cheniere Energy seller in Q4 2021 was Deutsche Bank, an estimated $255M sold.

Based on aggregated 13F filings for Q4 2021.