Cheniere Energy
544 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 41 closing their positions.
85% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 41
83% more call options, than puts
Call options by funds: $177M | Put options by funds: $96.8M
18% more capital invested
Capital invested by funds: $16.1B → $19B (+$2.84B)
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
6% more funds holding
Funds holding: 513 → 544 (+31)
2% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 187
2.06% less ownership
Funds ownership: 88.64% → 86.59% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.1M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$80.7M |
| 3 |
Renaissance Technologies
New York
|
+$64.3M |
| 4 |
Morgan Stanley
New York
|
+$59.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$278M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$126M |
| 3 |
BlackRock
New York
|
-$104M |
| 4 |
Goldman Sachs
New York
|
-$71.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68.3M |
LNG Hedge Fund Activity: Q2 2021 in Review
544 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2021, worth a combined $19B — up 18% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LNG positions and 41 closed out — a net gain of 35 holders — while 190 added to existing stakes and 187 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.1M. The largest seller was Fairview Capital Investment Management, cutting an estimated $278M.
- 544 institutional investors held Cheniere Energy (LNG) as of Q2 2021, up from 513 in Q1 2021.
- Funds reported $19B of Cheniere Energy stock for Q2 2021, up 18% quarter-over-quarter.
- 76 funds opened new Cheniere Energy positions in Q2 2021 and 41 closed out, a net change of +35 holders.
- The largest Cheniere Energy buyer in Q2 2021 was Fidelity Investments, an estimated $83.1M added.
- The largest Cheniere Energy seller in Q2 2021 was Fairview Capital Investment Management, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2021.