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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
II
201
IFM Investors
Australia
$12.2M +$4.13M +27,905 +53%
AA
202
ALPS Advisors
Colorado
$12.2M -$239K -1,614 -2%
MTWSIF
203
Mivtachim The Workers Social Insurance Fund
Israel
$12.1M
VIM
204
Vinva Investment Management
Australia
$11.7M +$413K +2,789 +4%
FI
205
Fractal Investments
Connecticut
$11.6M +$6.88M +46,500 +157%
NWM
206
Nicola Wealth Management
British Columbia, Canada
$11.5M
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$11.4M -$6.53M -44,086 -37%
PI
208
PFS Investments
Georgia
$11.3M -$2.58M -17,446 -19%
YCM
209
Yost Capital Management
Texas
$11M
VFM
210
Viking Fund Management
North Dakota
$10.8M
Citadel Advisors
211
Citadel Advisors
Florida
$10.8M -$32.6M -220,321 -76%
ASRS
212
Arizona State Retirement System
Arizona
$10.6M +$1.26M +8,496 +14%
IG
213
ING Group
Netherlands
$10.5M +$1.6M +10,800 +19%
Osaic Holdings
214
Osaic Holdings
Arizona
$10.3M -$909K -6,137 -8%
HP
215
Hartree Partners
New York
$10.2M +$9.92M +67,000 New
ICA
216
Infrastructure Capital Advisors
New York
$10.2M +$103K +698 +1%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$10.1M -$530K -3,582 -5%
DZ Bank
218
DZ Bank
Germany
$10M +$618K +4,175 +7%
Walleye Capital
219
Walleye Capital
New York
$10M -$13.9M -94,209 -59%
LCG
220
Luxor Capital Group
New York
$10M -$13M -88,116 -57%
CSS
221
Cubist Systematic Strategies
Connecticut
$9.84M +$2.69M +18,173 +39%
MME
222
Meag Munich Ergo
Germany
$9.69M +$4.6M +31,060 +95%
O
223
Ossiam
France
$9.67M +$8.07M +54,537 +611%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$9.32M +$8.12M +54,820 +864%
DnB Asset Management
225
DnB Asset Management
Norway
$9.22M +$291K +1,965 +3%

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.