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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
RIA
176
Recurrent Investment Advisors
Texas
$1.84M -$28.5K -562 -1%
ATIA
177
American Trust Investment Advisors
New Hampshire
$1.84M +$2.01M +39,700 New
Nomura Asset Management
178
Nomura Asset Management
Japan
$1.82M
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$1.82M +$137K +2,708 +7%
Jane Street
180
Jane Street
New York
$1.82M +$1.99M +39,340 New
BCM
181
Bridgeway Capital Management
Texas
$1.74M
RIM
182
Redpoint Investment Management
Australia
$1.66M +$663K +13,084 +57%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.58M +$361K +7,116 +28%
SAM
184
Storebrand Asset Management
Norway
$1.57M +$134K +2,640 +8%
SRC
185
Shufro Rose & Co
New York
$1.56M +$40.6K +800 +2%
AC
186
Alexandria Capital
Virginia
$1.55M
Osaic Holdings
187
Osaic Holdings
Arizona
$1.55M +$582K +11,486 +52%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.54M
DILIC
189
Dai-ichi Life Insurance Company
Japan
$1.52M -$71.8K -1,416 -4%
SEI Investments
190
SEI Investments
Pennsylvania
$1.52M +$171K +3,376 +11%
NLGIA
191
Nippon Life Global Investors Americas
New York
$1.49M +$676K +13,340 +71%
SBL
192
Sargent Bickham Lagudis
Colorado
$1.47M +$405K +7,987 +33%
LW
193
Linscomb Wealth
Texas
$1.47M
GAM
194
Gotham Asset Management
New York
$1.46M +$324K +6,383 +25%
QI
195
QS Investors
New York
$1.44M -$86.2K -1,700 -5%
ProShare Advisors
196
ProShare Advisors
Maryland
$1.43M +$156K +3,074 +11%
EA
197
Emerald Advisers
Pennsylvania
$1.41M +$23.6K +466 +2%
Holocene Advisors
198
Holocene Advisors
New York
$1.4M -$40.3M -795,921 -96%
Principal Financial Group
199
Principal Financial Group
Iowa
$1.35M -$264K -5,204 -15%
S
200
Seeyond
France
$1.33M +$28.6K +565 +2%

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.