Cheniere Energy
928 hedge funds and large institutions have $35.3B invested in Cheniere Energy in 2022 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 353 increasing their positions, 296 reducing their positions, and 52 closing their positions.
242% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 52
31% more funds holding in top 10
Funds holding in top 10: 59 → 77 (+18)
26% more capital invested
Capital invested by funds: $28.1B → $35.3B (+$7.24B)
19% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 296
14% more funds holding
Funds holding: 812 → 928 (+116)
2.08% more ownership
Funds ownership: 83.11% → 85.2% (+2.1%)
4% less call options, than puts
Call options by funds: $754M | Put options by funds: $784M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$409M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$284M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$224M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$138M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$531M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$258M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$198M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$133M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$128M |
LNG Hedge Fund Activity: Q3 2022 in Review
928 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2022, worth a combined $35.3B — up 26% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new LNG positions and 52 closed out — a net gain of 126 holders — while 353 added to existing stakes and 296 trimmed.
The largest buyer was BlackRock, adding an estimated $409M. The largest seller was Icahn Carl, cutting an estimated $531M.
- 928 institutional investors held Cheniere Energy (LNG) as of Q3 2022, up from 812 in Q2 2022.
- Funds reported $35.3B of Cheniere Energy stock for Q3 2022, up 26% quarter-over-quarter.
- 178 funds opened new Cheniere Energy positions in Q3 2022 and 52 closed out, a net change of +126 holders.
- The largest Cheniere Energy buyer in Q3 2022 was BlackRock, an estimated $409M added.
- The largest Cheniere Energy seller in Q3 2022 was Icahn Carl, an estimated $531M sold.
Based on aggregated 13F filings for Q3 2022.