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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
MAM
451
Meeder Asset Management
Ohio
$4K -$913 -18 -17%
GWS
452
Glassman Wealth Services
Virginia
$4K +$608 +12 +18%
TFM
453
TFC Financial Management
Massachusetts
$4K +$4.61K +91 New
GRP
454
Global Retirement Partners
California
$3K -$19.1K -376 -87%
RFA
455
Reilly Financial Advisors
California
$3K
PFBT
456
Parkside Financial Bank & Trust
Missouri
$3K +$152 +3 +5%
NIM
457
NuWave Investment Management
New Jersey
$3K +$3.4K +67 New
RA
458
Rational Advisors
New York
$3K +$3.4K +67 New
PFWA
459
Paces Ferry Wealth Advisors
Georgia
$3K +$3.65K +72 New
AIC
460
Archer Investment Corporation
Indiana
$2.31K
AA
461
Ancora Advisors
Ohio
$2K
ADL
462
Asset Dedication LLC
California
$2K
ABC
463
Associated Banc-Corp
Wisconsin
$2K
BWM
464
BerganKDV Wealth Management
Minnesota
$2K
GT
465
Glenmede Trust
Pennsylvania
$2K
RBC
466
Roble Belko & Company
Pennsylvania
$2K
TIM
467
Tortoise Investment Management
New York
$2K
TFO
468
Tarbox Family Office
California
$1K
A
469
Attestor
United Kingdom
-$91.2M -1,887,866 Closed
PC
470
PointState Capital
New York
-$27.3M -565,124 Closed
N
471
Natixis
France
-$20M -414,625 Closed
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
-$1.77M -36,720 Closed
Arrowstreet Capital
473
Arrowstreet Capital
Massachusetts
-$1.75M -36,316 Closed
Assenagon Asset Management
474
Assenagon Asset Management
Luxembourg
-$1.45M -29,911 Closed
GPCM
475
Granite Point Capital Management
Massachusetts
-$725K -15,000 Closed

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.