Cheniere Energy
989 hedge funds and large institutions have $34.6B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 396 increasing their positions, 344 reducing their positions, and 101 closing their positions.
15% more call options, than puts
Call options by funds: $810M | Put options by funds: $702M
15% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 344
13% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 101
7% more capital invested
Capital invested by funds: $32.2B → $34.6B (+$2.34B)
1.11% more ownership
Funds ownership: 85.06% → 86.17% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
0% less funds holding
Funds holding: 990 → 989 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$292M |
| 2 |
Morgan Stanley
New York
|
+$189M |
| 3 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$103M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.5M |
| 5 |
Two Sigma Investments
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$374M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$131M |
| 3 |
Goldman Sachs
New York
|
-$115M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$112M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$111M |
LNG Hedge Fund Activity: Q2 2024 in Review
989 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2024, worth a combined $34.6B — up 7.3% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new LNG positions and 101 closed out — a net gain of 13 holders — while 396 added to existing stakes and 344 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $292M. The largest seller was BlackRock, cutting an estimated $374M.
- 989 institutional investors held Cheniere Energy (LNG) as of Q2 2024, down from 990 in Q1 2024.
- Funds reported $34.6B of Cheniere Energy stock for Q2 2024, up 7.3% quarter-over-quarter.
- 114 funds opened new Cheniere Energy positions in Q2 2024 and 101 closed out, a net change of +13 holders.
- The largest Cheniere Energy buyer in Q2 2024 was Massachusetts Financial Services, an estimated $292M added.
- The largest Cheniere Energy seller in Q2 2024 was BlackRock, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2024.