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Cheniere Energy

904 hedge funds and large institutions have $31.7B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 344 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0.82% more ownership

Funds ownership: 84.49%85.3% (+0.82%)

1% less funds holding

Funds holding: 910904 (-6)

3% less capital invested

Capital invested by funds: $32.6B → $31.7B (-$928M)

6% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 344

8% less funds holding in top 10

Funds holding in top 10: 5046 (-4)

40% less call options, than puts

Call options by funds: $460M | Put options by funds: $772M

Holders
904
Holders Change
-6
Holders Change %
-0.66%
% of All Funds
14.19%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.72%
New
95
Increased
323
Reduced
344
Closed
93
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$80.1M -$42.2M -285,192 -35%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$71.1M -$3.85M -25,988 -5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$69.7M +$664K +4,485 +1%
National Pension Service
79
National Pension Service
South Korea
$68M +$2.87M +19,351 +4%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$65.7M +$11.6M +78,349 +22%
CIA
81
ClearBridge Investments (Australia)
Australia
$65.4M -$5.05M -34,121 -7%
NIM
82
NXG Investment Management
Texas
$64.9M +$1.12M +7,536 +2%
CCM
83
Chickasaw Capital Management
Tennessee
$64.9M -$1.62M -10,951 -3%
CC
84
Covalis Capital
United Kingdom
$63.5M +$61.7M +416,785 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$63.3M +$2.45M +16,562 +4%
Federated Hermes
86
Federated Hermes
Pennsylvania
$62.3M -$76.2K -515 -0.1%
SSP
87
Sixth Street Partners
Texas
$59.2M
CS
88
Credit Suisse
Switzerland
$59M -$11.6M -78,369 -17%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$57.2M +$12.9M +86,876 +30%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$57M -$1.88M -12,688 -3%
FAM
91
Fred Alger Management
New York
$55.4M -$7.63M -51,555 -12%
ACH
92
ArrowMark Colorado Holdings
Colorado
$55.4M -$7.4K -50 -0%
Corient Private Wealth
93
Corient Private Wealth
Florida
$55M +$520K +3,512 +1%
EGA
94
Eagle Global Advisors
Texas
$54.1M +$4.92M +33,210 +10%
MBA
95
Maple-Brown Abbott
Australia
$53.6M +$996K +6,730 +2%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.4M +$3.79M +25,576 +8%
ZP
97
Zimmer Partners
New York
$52.7M +$46.3M +312,500 +927%
ACG
98
Aventail Capital Group
New York
$52.3M -$5.56M -37,578 -10%
CIMLRA
99
CBRE Investment Management Listed Real Assets
Pennsylvania
$52M -$2.96M -20,024 -6%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$50.2M +$34.5M +232,748 +243%

LNG Hedge Fund Activity: Q2 2023 in Review

904 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2023, worth a combined $31.7B — down 2.8% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LNG positions and 93 closed out — a net gain of 2 holders — while 323 added to existing stakes and 344 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $179M. The largest seller was Icahn Carl, exiting entirely with an estimated $158M sold.

  • 904 institutional investors held Cheniere Energy (LNG) as of Q2 2023, down from 910 in Q1 2023.
  • Funds reported $31.7B of Cheniere Energy stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 95 funds opened new Cheniere Energy positions in Q2 2023 and 93 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q2 2023 was Man Group, an estimated $179M added.
  • The largest Cheniere Energy seller in Q2 2023 was Icahn Carl, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2023.