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Cheniere Energy

470 hedge funds and large institutions have $10.1B invested in Cheniere Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 187 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

3% more funds holding

Funds holding: 457470 (+13)

6% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $92.8M

3.78% less ownership

Funds ownership: 90.89%87.1% (-3.8%)

8% less capital invested

Capital invested by funds: $11B → $10.1B (-$895M)

33% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 187

Holders
470
Holders Change
+13
Holders Change %
+2.84%
% of All Funds
9.48%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.44%
New
55
Increased
125
Reduced
187
Closed
39
Calls
$87.6M
Puts
$92.8M
Net Calls
-$5.2M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$7.22M +$89.7K +1,770 +1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.08M -$591K -11,661 -7%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.08M -$840K -16,564 -10%
SCM
104
SIR Capital Management
New York
$7.06M +$7.24M +142,772 +1,442%
CCA
105
Catalyst Capital Advisors
New York
$6.64M -$778K -15,337 -10%
Allianz Asset Management
106
Allianz Asset Management
Germany
$6.31M +$2.16M +42,511 +45%
EGA
107
Eagle Global Advisors
Texas
$6.27M -$9.05M -178,575 -57%
Asset Management One
108
Asset Management One
Japan
$6.26M -$119K -2,339 -2%
RJA
109
Raymond James & Associates
Florida
$6.25M -$821K -16,190 -11%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$5.94M +$994K +19,600 +18%
V
111
ValueWorks
New York
$5.91M -$639K -12,595 -9%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$5.61M +$6.15M +121,302 New
CS
113
Candriam SCA
Luxembourg
$5.58M -$55.7K -1,099 -0.9%
Marshall Wace
114
Marshall Wace
United Kingdom
$5.48M +$5.73M +112,940 +2,053%
NC
115
NBW Capital
Massachusetts
$5.48M -$146K -2,875 -2%
NIPH
116
NN Investment Partners Holdings
Netherlands
$5.38M +$5.89M +116,237 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$5.36M -$16.6M -327,030 -74%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$5.33M +$5.84M +115,153 New
SG Americas Securities
119
SG Americas Securities
New York
$5.05M -$51.4K -1,013 -0.9%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$4.99M -$60.6K -1,195 -1%
TCM
121
Taal Capital Management
Massachusetts
$4.86M -$507K -10,000 -9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$4.85M -$1.48M -29,182 -22%
FAF
123
Fjarde Ap-fonden
Sweden
$4.83M -$101K -2,000 -2%
BPC
124
Banque Pictet & Cie
Switzerland
$4.75M -$69.3K -1,367 -1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$472K +9,303 +10%

LNG Hedge Fund Activity: Q3 2020 in Review

470 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2020, worth a combined $10.1B — down 8.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LNG positions and 39 closed out — a net gain of 16 holders — while 125 added to existing stakes and 187 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $65.3M. The largest seller was Kensico Capital Management, cutting an estimated $99.1M.

  • 470 institutional investors held Cheniere Energy (LNG) as of Q3 2020, up from 457 in Q2 2020.
  • Funds reported $10.1B of Cheniere Energy stock for Q3 2020, down 8.1% quarter-over-quarter.
  • 55 funds opened new Cheniere Energy positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Cheniere Energy buyer in Q3 2020 was Luxor Capital Group, an estimated $65.3M added.
  • The largest Cheniere Energy seller in Q3 2020 was Kensico Capital Management, an estimated $99.1M sold.

Based on aggregated 13F filings for Q3 2020.