Cheniere Energy
LNG
989 hedge funds and large institutions have $32.2B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 383 increasing their positions, 365 reducing their positions, and 102 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 365
10% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 102
2.11% less ownership
Funds ownership: 87.17% → 85.06% (-2.1%)
2% less funds holding
Funds holding: 1,013 → 989 (-24)
9% less capital invested
Capital invested by funds: $35.5B → $32.2B (-$3.3B)
21% less funds holding in top 10
Funds holding in top 10: 47 → 37 (-10)
47% less call options, than puts
Call options by funds: $377M | Put options by funds: $711M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$278M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$151M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$150M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$145M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$595M |
| 2 |
Morgan Stanley
New York
|
-$520M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$498M |
| 4 |
BlackRock
New York
|
-$450M |
| 5 |
Jane Street
New York
|
-$206M |
LNG Hedge Fund Activity: Q1 2024 in Review
989 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2024, worth a combined $32.2B — down 9.3% from $35.5B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of LNG and 92 opened new positions — a net loss of 10 holders — while 365 trimmed existing stakes and 383 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $278M. The largest seller was JP Morgan Chase, cutting an estimated $595M.
- 989 institutional investors held Cheniere Energy (LNG) as of Q1 2024, down from 1,013 in Q4 2023.
- Funds reported $32.2B of Cheniere Energy stock for Q1 2024, down 9.3% quarter-over-quarter.
- 92 funds opened new Cheniere Energy positions in Q1 2024 and 102 closed out, a net change of -10 holders.
- The largest Cheniere Energy buyer in Q1 2024 was D.E. Shaw & Co, an estimated $278M added.
- The largest Cheniere Energy seller in Q1 2024 was JP Morgan Chase, an estimated $595M sold.
Based on aggregated 13F filings for Q1 2024.