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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M -$40.1M -790,989 -4%
IC
2
Icahn Carl
Florida
$931M -$35.1M -692,274 -3%
BlackRock
3
BlackRock
New York
$692M -$26.7M -526,615 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470M -$28.4M -560,712 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$449M +$9.32M +183,882 +2%
Blackstone Inc
6
Blackstone Inc
New York
$391M -$21M -413,951 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$374M -$48.6M -958,442 -11%
Goldman Sachs
8
Goldman Sachs
New York
$333M +$4.75M +93,760 +1%
State Street
9
State Street
Massachusetts
$261M -$12.3M -242,603 -4%
TCA
10
Tortoise Capital Advisors
Kansas
$257M -$50.5M -995,278 -15%
American Century Companies
11
American Century Companies
Missouri
$199M -$6.26M -123,420 -3%
FCIM
12
Fairview Capital Investment Management
California
$198M +$2.25M +44,350 +1%
KCM
13
Kensico Capital Management
Connecticut
$193M -$99.1M -1,954,000 -32%
ZP
14
Zimmer Partners
New York
$183M -$19M -375,000 -9%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$178M +$11.9M +234,063 +6%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$142M +$12M +236,645 +8%
SCA
17
Salient Capital Advisors
Texas
$133M +$7.11M +140,211 +5%
MP
18
MFN Partners
Massachusetts
$132M
Bank of America
19
Bank of America
North Carolina
$110M +$7.4M +145,951 +7%
AI
20
Advent International
Massachusetts
$108M -$9.16M -180,704 -7%
SCM
21
Steadfast Capital Management
New York
$107M -$17.9M -353,193 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$107M +$85.5K +1,687 +0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$105M -$4.97M -97,975 -4%
Macquarie Group
24
Macquarie Group
Australia
$99.7M -$42.8M -844,049 -28%
CIA
25
ClearBridge Investments (Australia)
Australia
$96.9M -$10.9M -214,795 -9%

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.