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Cheniere Energy

904 hedge funds and large institutions have $31.7B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 344 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0.82% more ownership

Funds ownership: 84.49%85.3% (+0.82%)

1% less funds holding

Funds holding: 910904 (-6)

3% less capital invested

Capital invested by funds: $32.6B → $31.7B (-$928M)

6% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 344

8% less funds holding in top 10

Funds holding in top 10: 5046 (-4)

40% less call options, than puts

Call options by funds: $460M | Put options by funds: $772M

Holders
904
Holders Change
-6
Holders Change %
-0.66%
% of All Funds
14.19%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.72%
New
95
Increased
323
Reduced
344
Closed
93
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Ardevora Asset Management
United Kingdom
$32.6M -$14.9M -100,366 -32%
First Trust Advisors
127
First Trust Advisors
Illinois
$31.8M -$10.3M -69,747 -25%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$31.4M -$33M -222,929 -52%
RPI
129
Railway Pension Investments
United Kingdom
$31.4M +$30.5M +206,100 New
SEI Investments
130
SEI Investments
Pennsylvania
$31.3M +$3.79M +25,620 +14%
NPF
131
Norris Perne & French
Michigan
$31.3M +$213K +1,440 +0.7%
CF
132
Covea Finance
France
$31M
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$30.9M +$5.62M +37,991 +23%
ERSOT
134
Employees Retirement System of Texas
Texas
$30.3M +$4M +27,000 +16%
Aviva
135
Aviva
United Kingdom
$30M -$17.7M -119,864 -38%
RIA
136
Recurrent Investment Advisors
Texas
$29.8M +$3.85M +25,980 +15%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$28.9M +$325K +2,192 +1%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M -$59.2K -400 -0.2%
MHI
139
Miller Howard Investments
New York
$28.8M -$190K -1,286 -0.7%
LPL Financial
140
LPL Financial
California
$27.9M -$1.6M -10,798 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$27.8M +$3.36M +22,723 +14%
EPFB
142
Employees Provident Fund Board
Malaysia
$27.7M
HAI
143
Hennessy Advisors Inc
California
$26.7M +$2.12M +14,300 +9%
Prudential Financial
144
Prudential Financial
New Jersey
$24.9M -$8.27M -55,862 -25%
GGH
145
GCM Grosvenor Holdings
Illinois
$23.8M
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
$22.9M -$28.8M -194,398 -56%
Alyeska Investment Group
147
Alyeska Investment Group
Illinois
$22.6M -$40.5M -273,426 -65%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$22.3M +$9.56M +64,577 +79%
CGA
149
Compound Global Advisors
Washington
$22.2M +$1.88M +12,728 +10%
CCA
150
Catalyst Capital Advisors
New York
$22.2M -$89.6K -605 -0.4%

LNG Hedge Fund Activity: Q2 2023 in Review

904 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2023, worth a combined $31.7B — down 2.8% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LNG positions and 93 closed out — a net gain of 2 holders — while 323 added to existing stakes and 344 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $179M. The largest seller was Icahn Carl, exiting entirely with an estimated $158M sold.

  • 904 institutional investors held Cheniere Energy (LNG) as of Q2 2023, down from 910 in Q1 2023.
  • Funds reported $31.7B of Cheniere Energy stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 95 funds opened new Cheniere Energy positions in Q2 2023 and 93 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q2 2023 was Man Group, an estimated $179M added.
  • The largest Cheniere Energy seller in Q2 2023 was Icahn Carl, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2023.