Cheniere Energy
LNG
910 hedge funds and large institutions have $32.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 310 increasing their positions, 371 reducing their positions, and 122 closing their positions.
3% more capital invested
Capital invested by funds: $31.7B → $32.6B (+$928M)
0.36% more ownership
Funds ownership: 84.13% → 84.49% (+0.36%)
0% less call options, than puts
Call options by funds: $582M | Put options by funds: $583M
4% less funds holding
Funds holding: 945 → 910 (-35)
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
16% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 371
18% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$181M |
| 2 |
JP Morgan Chase
New York
|
+$125M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$97.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$146M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$116M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$110M |
| 4 |
ZP
Zimmer Partners
New York
|
-$108M |
| 5 |
MP
Munro Partners
Melbourne,
Australia
|
-$94.7M |
LNG Hedge Fund Activity: Q1 2023 in Review
910 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2023, worth a combined $32.6B — up 2.9% from $31.7B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of LNG and 100 opened new positions — a net loss of 22 holders — while 371 trimmed existing stakes and 310 added.
The largest buyer was BlackRock, adding an estimated $181M. The largest seller was Jennison Associates, cutting an estimated $146M.
- 910 institutional investors held Cheniere Energy (LNG) as of Q1 2023, down from 945 in Q4 2022.
- Funds reported $32.6B of Cheniere Energy stock for Q1 2023, up 2.9% quarter-over-quarter.
- 100 funds opened new Cheniere Energy positions in Q1 2023 and 122 closed out, a net change of -22 holders.
- The largest Cheniere Energy buyer in Q1 2023 was BlackRock, an estimated $181M added.
- The largest Cheniere Energy seller in Q1 2023 was Jennison Associates, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2023.