Cheniere Energy
1,013 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 361 increasing their positions, 345 reducing their positions, and 58 closing their positions.
178% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 58
10% more funds holding
Funds holding: 921 → 1,013 (+92)
2.33% more ownership
Funds ownership: 84.85% → 87.17% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 345
4% more capital invested
Capital invested by funds: $34.1B → $35.5B (+$1.43B)
13% less funds holding in top 10
Funds holding in top 10: 54 → 47 (-7)
37% less call options, than puts
Call options by funds: $443M | Put options by funds: $700M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$521M |
| 2 |
Jane Street
New York
|
+$323M |
| 3 |
Millennium Management
New York
|
+$255M |
| 4 |
Man Group
London,
United Kingdom
|
+$141M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$216M |
| 2 |
BlackRock
New York
|
-$170M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$124M |
| 4 |
Two Sigma Advisers
New York
|
-$88.5M |
| 5 |
Blackstone Inc
New York
|
-$86M |
LNG Hedge Fund Activity: Q4 2023 in Review
1,013 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2023, worth a combined $35.5B — up 4.2% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new LNG positions and 58 closed out — a net gain of 103 holders — while 361 added to existing stakes and 345 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $521M. The largest seller was AllianceBernstein, cutting an estimated $216M.
- 1,013 institutional investors held Cheniere Energy (LNG) as of Q4 2023, up from 921 in Q3 2023.
- Funds reported $35.5B of Cheniere Energy stock for Q4 2023, up 4.2% quarter-over-quarter.
- 161 funds opened new Cheniere Energy positions in Q4 2023 and 58 closed out, a net change of +103 holders.
- The largest Cheniere Energy buyer in Q4 2023 was Morgan Stanley, an estimated $521M added.
- The largest Cheniere Energy seller in Q4 2023 was AllianceBernstein, an estimated $216M sold.
Based on aggregated 13F filings for Q4 2023.