Cheniere Energy
945 hedge funds and large institutions have $31.7B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 356 increasing their positions, 347 reducing their positions, and 99 closing their positions.
34% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 99
2% more funds holding
Funds holding: 928 → 945 (+17)
3% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 347
1.07% less ownership
Funds ownership: 85.2% → 84.13% (-1.1%)
10% less capital invested
Capital invested by funds: $35.3B → $31.7B (-$3.66B)
14% less call options, than puts
Call options by funds: $480M | Put options by funds: $560M
31% less funds holding in top 10
Funds holding in top 10: 77 → 53 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$336M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$192M |
| 3 |
Renaissance Technologies
New York
|
+$161M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
| 5 |
Two Sigma Investments
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$311M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$186M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$177M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$144M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$121M |
LNG Hedge Fund Activity: Q4 2022 in Review
945 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2022, worth a combined $31.7B — down 10% from $35.3B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new LNG positions and 99 closed out — a net gain of 34 holders — while 356 added to existing stakes and 347 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $336M. The largest seller was Steadfast Capital Management, cutting an estimated $311M.
- 945 institutional investors held Cheniere Energy (LNG) as of Q4 2022, up from 928 in Q3 2022.
- Funds reported $31.7B of Cheniere Energy stock for Q4 2022, down 10% quarter-over-quarter.
- 133 funds opened new Cheniere Energy positions in Q4 2022 and 99 closed out, a net change of +34 holders.
- The largest Cheniere Energy buyer in Q4 2022 was JP Morgan Chase, an estimated $336M added.
- The largest Cheniere Energy seller in Q4 2022 was Steadfast Capital Management, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2022.