Cheniere Energy
550 hedge funds and large institutions have $21.5B invested in Cheniere Energy in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 196 increasing their positions, 186 reducing their positions, and 51 closing their positions.
61% more call options, than puts
Call options by funds: $249M | Put options by funds: $155M
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
13% more capital invested
Capital invested by funds: $19B → $21.5B (+$2.51B)
1% more funds holding
Funds holding: 544 → 550 (+6)
5% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 186
0.39% more ownership
Funds ownership: 86.59% → 86.98% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$84.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.6M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$67.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$173M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$99M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$59.1M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$56.3M |
LNG Hedge Fund Activity: Q3 2021 in Review
550 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2021, worth a combined $21.5B — up 13% from $19B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LNG positions and 51 closed out — a net gain of 13 holders — while 196 added to existing stakes and 186 trimmed.
The largest buyer was Invesco, adding an estimated $133M. The largest seller was Steadfast Capital Management, cutting an estimated $173M.
- 550 institutional investors held Cheniere Energy (LNG) as of Q3 2021, up from 544 in Q2 2021.
- Funds reported $21.5B of Cheniere Energy stock for Q3 2021, up 13% quarter-over-quarter.
- 64 funds opened new Cheniere Energy positions in Q3 2021 and 51 closed out, a net change of +13 holders.
- The largest Cheniere Energy buyer in Q3 2021 was Invesco, an estimated $133M added.
- The largest Cheniere Energy seller in Q3 2021 was Steadfast Capital Management, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2021.