Cheniere Energy
LNG
757 hedge funds and large institutions have $29.4B invested in Cheniere Energy in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 275 increasing their positions, 231 reducing their positions, and 56 closing their positions.
193% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 56
39% more capital invested
Capital invested by funds: $21.2B → $29.4B (+$8.21B)
34% more call options, than puts
Call options by funds: $291M | Put options by funds: $218M
19% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 231
15% more funds holding
Funds holding: 657 → 757 (+100)
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
2.27% less ownership
Funds ownership: 86.16% → 83.89% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$343M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$258M |
| 3 |
JP Morgan Chase
New York
|
+$246M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$181M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$783M |
| 2 |
Blackstone Inc
New York
|
-$547M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$188M |
| 4 |
MP
MFN Partners
Boston,
Massachusetts
|
-$164M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
LNG Hedge Fund Activity: Q1 2022 in Review
757 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2022, worth a combined $29.4B — up 39% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new LNG positions and 56 closed out — a net gain of 108 holders — while 275 added to existing stakes and 231 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $343M. The largest seller was Icahn Carl, cutting an estimated $783M.
- 757 institutional investors held Cheniere Energy (LNG) as of Q1 2022, up from 657 in Q4 2021.
- Funds reported $29.4B of Cheniere Energy stock for Q1 2022, up 39% quarter-over-quarter.
- 164 funds opened new Cheniere Energy positions in Q1 2022 and 56 closed out, a net change of +108 holders.
- The largest Cheniere Energy buyer in Q1 2022 was Capital World Investors, an estimated $343M added.
- The largest Cheniere Energy seller in Q1 2022 was Icahn Carl, an estimated $783M sold.
Based on aggregated 13F filings for Q1 2022.