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.
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: 550 → 657 (+107)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$209M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$57.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$255M |
| 2 |
Goldman Sachs
New York
|
-$215M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
-$129M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$116M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$94.6M |
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.