We are live on ! Find out more
LNG icon

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
D.E. Shaw & Co
476
D.E. Shaw & Co
New York
-$662K -13,054 Closed
FHB
477
First Hawaiian Bank
Hawaii
-$378K -7,830 Closed
EP
478
Edgestream Partners
New Jersey
-$371K -7,676 Closed
TCM
479
Teza Capital Management
Illinois
-$297K -6,137 Closed
ICA
480
Infrastructure Capital Advisors
New York
-$284K -5,886 Closed
Lido Advisors
481
Lido Advisors
California
-$232K -4,804 Closed
CAN
482
Cetera Advisor Networks
California
-$206K -4,260 Closed
WAM
483
World Asset Management
Michigan
-$201K -4,169 Closed
CWA
484
Clarus Wealth Advisors
Arizona
-$202K -4,000 Closed
PAG
485
Private Advisor Group
New Jersey
-$147K -3,037 Closed
ClearBridge Investments
486
ClearBridge Investments
New York
-$109K -2,259 Closed
CFG
487
Citizens Financial Group
Rhode Island
-$105K -2,166 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
488
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$96K -1,984 Closed
WAM
489
Wolverine Asset Management
Illinois
-$64K -1,341 Closed
LFG
490
Larson Financial Group
Missouri
-$61K -1,261 Closed
CFG
491
Capstone Financial Group
Oklahoma
-$62K -1,220 Closed
BL
492
Balentine LLC
Georgia
-$13K -265 Closed
MA
493
Modus Advisors
Minnesota
-$12K -252 Closed
CFD
494
Creative Financial Designs
Indiana
-$7K -150 Closed
KWM
495
Keebeck Wealth Management
Illinois
-$7K -150 Closed
ST
496
Smithfield Trust
Pennsylvania
-$6K -120 Closed
Canada Pension Plan Investment Board
497
Canada Pension Plan Investment Board
Ontario, Canada
-$5K -110 Closed
AAP
498
Arax Advisory Partners
Colorado
-$5K -107 Closed
OPS
499
Orion Portfolio Solutions
Nebraska
-$5K -105 Closed
LWA
500
Lenox Wealth Advisors
New York
-$5K -100 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.