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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$38.2M +$2.15M +42,445 +5%
Charles Schwab
52
Charles Schwab
California
$35.4M +$2.34M +46,243 +6%
UBS AM
53
UBS AM
Illinois
$34.9M -$1.04M -20,584 -3%
DPIM
54
Duff & Phelps Investment Management
Illinois
$33.6M +$3.71M +73,210 +11%
APG Asset Management
55
APG Asset Management
Netherlands
$29.2M +$4.67M +92,185 +14%
NIM
56
NXG Investment Management
Texas
$29M -$628K -12,379 -2%
HKAM
57
Horizon Kinetics Asset Management
New York
$27.9M -$2.42M -47,769 -7%
ACI
58
AMP Capital Investors
Australia
$27.1M -$771K -15,210 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$25.8M +$17.1M +337,229 +154%
HAI
60
Hennessy Advisors Inc
California
$25.3M -$5.22M -103,000 -16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.5M +$2.89M +56,940 +12%
ECM
62
ExodusPoint Capital Management
New York
$24.5M +$11.2M +220,696 +72%
PPA
63
Parametric Portfolio Associates
Washington
$23.9M +$1.17M +23,070 +5%
Wells Fargo
64
Wells Fargo
California
$22.4M -$3.29M -64,986 -12%
PF
65
Phoenix Financial
Israel
$22.2M +$2.37M +46,682 +10%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$22.1M -$5M -98,613 -17%
Invesco
67
Invesco
Georgia
$21.5M +$1.78M +35,050 +8%
Axa
68
Axa
France
$21.1M +$1.59M +31,294 +7%
Barclays
69
Barclays
United Kingdom
$20.9M +$5.16M +101,727 +29%
DBC
70
Deep Basin Capital
Connecticut
$20.6M +$6.71M +132,429 +42%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20M +$500K +9,857 +2%
National Pension Service
72
National Pension Service
South Korea
$19.7M
CS
73
Credit Suisse
Switzerland
$19.1M -$686K -13,535 -3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$18.8M -$551K -10,862 -3%
ACH
75
ArrowMark Colorado Holdings
Colorado
$18.2M

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.