Cheniere Energy
LNG
495 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 51 closing their positions.
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
32% more capital invested
Capital invested by funds: $10.1B → $13.4B (+$3.24B)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
5% more funds holding
Funds holding: 470 → 495 (+25)
1.13% more ownership
Funds ownership: 87.1% → 88.23% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 172
15% less call options, than puts
Call options by funds: $98.6M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$153M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$151M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$98.2M |
| 5 |
Holocene Advisors
New York
|
+$74.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$212M |
| 2 |
ZP
Zimmer Partners
New York
|
-$183M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
-$108M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$69.4M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$65.8M |
LNG Hedge Fund Activity: Q4 2020 in Review
495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2020, worth a combined $13.4B — up 32% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LNG positions and 51 closed out — a net gain of 29 holders — while 160 added to existing stakes and 172 trimmed.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Icahn Carl, cutting an estimated $212M.
- 495 institutional investors held Cheniere Energy (LNG) as of Q4 2020, up from 470 in Q3 2020.
- Funds reported $13.4B of Cheniere Energy stock for Q4 2020, up 32% quarter-over-quarter.
- 80 funds opened new Cheniere Energy positions in Q4 2020 and 51 closed out, a net change of +29 holders.
- The largest Cheniere Energy buyer in Q4 2020 was BlackRock, an estimated $154M added.
- The largest Cheniere Energy seller in Q4 2020 was Icahn Carl, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2020.