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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
FM
151
Freemont Management
Switzerland
$22.1M
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$21.8M +$1.38M +9,321 +7%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$21.3M +$13.1M +88,489 +173%
Jane Street
154
Jane Street
New York
$21.2M +$5.18M +34,979 +34%
Victory Capital Management
155
Victory Capital Management
Texas
$20.5M -$14M -94,720 -41%
HighTower Advisors
156
HighTower Advisors
Illinois
$20.4M +$1.79M +12,092 +10%
CTI
157
Community Trust & Investment
Kentucky
$20.4M +$5.39M +36,411 +37%
KBC Group
158
KBC Group
Belgium
$20.3M -$6.34M -42,822 -24%
SI
159
Scout Investments
Missouri
$20.1M -$12.2M -82,627 -40%
MPM
160
Meritage Portfolio Management
Kansas
$19.5M -$1.52M -10,275 -7%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$18.7M +$1.84M +12,415 +11%
Squarepoint
162
Squarepoint
New York
$18.6M -$6.77M -45,714 -27%
VanEck Associates
163
VanEck Associates
New York
$18.6M +$8.32M +56,164 +85%
PI
164
Putnam Investments
Massachusetts
$17.9M -$1.31M -8,866 -7%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$17.6M -$272K -1,836 -2%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$17.5M +$4.7M +31,774 +38%
BGIM
167
Brandywine Global Investment Management
Pennsylvania
$17.3M +$16.8M +113,470 New
DIA
168
Dana Investment Advisors
Wisconsin
$17.2M -$2.63M -17,730 -14%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M -$2.09M -14,095 -11%
SCM
170
SIR Capital Management
New York
$17M +$16.5M +111,369 New
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$17M +$8.24M +55,646 +100%
OPCM
172
Osborne Partners Capital Management
California
$16.7M +$172K +1,164 +1%
BC
173
Beaconlight Capital
New York
$16.6M -$5.87M -39,644 -27%
YCM
174
Yaupon Capital Management
New York
$16.6M +$3.24M +21,897 +25%
V
175
ValueWorks
New York
$16.5M -$203K -1,370 -1%

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.