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Cheniere Energy

461 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $76M

0.25% less ownership

Funds ownership: 92.81%92.56% (-0.25%)

11% less funds holding

Funds holding: 519461 (-58)

12% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 178

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

45% less capital invested

Capital invested by funds: $14.4B → $7.88B (-$6.56B)

47% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 110

Holders
461
Holders Change
-58
Holders Change %
-11.18%
% of All Funds
10.16%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
58
Increased
157
Reduced
178
Closed
110
Calls
$84.9M
Puts
$76M
Net Calls
+$8.89M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.92M +$664K +12,965 +8%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$5.87M
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$5.57M -$11.8M -230,410 -58%
GIA
104
Gateway Investment Advisers
Ohio
$5.52M +$2.73M +53,245 +48%
MIS
105
Morningstar Investment Services
Illinois
$5.31M +$8.36M +163,061 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.26M -$14.6M -285,721 -65%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$5.22M +$307K +5,982 +4%
SG Americas Securities
108
SG Americas Securities
New York
$5.01M +$2.63M +51,351 +52%
V
109
ValueWorks
New York
$4.99M -$271K -5,295 -3%
KBC Group
110
KBC Group
Belgium
$4.84M -$4.5M -87,880 -38%
Asset Management One
111
Asset Management One
Japan
$4.7M +$3.9K +76 +0.1%
MHI
112
Miller Howard Investments
New York
$4.24M +$1.63M +31,779 +34%
TCM
113
Taal Capital Management
Massachusetts
$4.19M +$6.41M +125,000 New
RJA
114
Raymond James & Associates
Florida
$4.06M -$1.12M -21,899 -15%
Barclays
115
Barclays
United Kingdom
$3.92M -$759K -14,813 -11%
NC
116
NBW Capital
Massachusetts
$3.85M -$310K -6,053 -5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.79M +$1.9M +37,042 +49%
Ameriprise
118
Ameriprise
Minnesota
$3.78M -$1.17M -22,741 -17%
NIPH
119
NN Investment Partners Holdings
Netherlands
$3.76M +$5.75M +112,181 New
BCM
120
Brigade Capital Management
New York
$3.7M +$5.69M +111,000 New
HHAM
121
HITE Hedge Asset Management
Massachusetts
$3.61M -$1.83M -35,736 -25%
Cohen & Steers
122
Cohen & Steers
New York
$3.53M -$99.8M -1,948,110 -95%
Group One Trading
123
Group One Trading
Illinois
$3.34M +$5.11M +99,750 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.31M +$2.03M +39,590 +67%
AA
125
ALPS Advisors
Colorado
$3.3M -$22.9K -446 -0.5%

LNG Hedge Fund Activity: Q1 2020 in Review

461 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2020, worth a combined $7.88B — down 45% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of LNG and 58 opened new positions — a net loss of 52 holders — while 178 trimmed existing stakes and 157 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $168M. The largest seller was Steadfast Capital Management, cutting an estimated $153M.

  • 461 institutional investors held Cheniere Energy (LNG) as of Q1 2020, down from 519 in Q4 2019.
  • Funds reported $7.88B of Cheniere Energy stock for Q1 2020, down 45% quarter-over-quarter.
  • 58 funds opened new Cheniere Energy positions in Q1 2020 and 110 closed out, a net change of -52 holders.
  • The largest Cheniere Energy buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $168M added.
  • The largest Cheniere Energy seller in Q1 2020 was Steadfast Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.