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Cheniere Energy

495 hedge funds and large institutions have $13.4B invested in Cheniere Energy in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

32% more capital invested

Capital invested by funds: $10.1B → $13.4B (+$3.24B)

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

5% more funds holding

Funds holding: 470495 (+25)

1.13% more ownership

Funds ownership: 87.1%88.23% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 172

15% less call options, than puts

Call options by funds: $98.6M | Put options by funds: $116M

Holders
495
Holders Change
+25
Holders Change %
+5.32%
% of All Funds
8.76%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
80
Increased
160
Reduced
172
Closed
51
Calls
$98.6M
Puts
$116M
Net Calls
-$17.7M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B -$21.4M -399,698 -2%
BlackRock
2
BlackRock
New York
$1.07B +$154M +2,878,107 +19%
IC
3
Icahn Carl
Florida
$971M -$212M -3,959,349 -20%
Deutsche Bank
4
Deutsche Bank
Germany
$601M +$16.9M +314,705 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593M -$14.6M -273,133 -3%
Blackstone Inc
6
Blackstone Inc
New York
$541M +$30.8M +574,757 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$458M -$24.2M -451,604 -6%
Goldman Sachs
8
Goldman Sachs
New York
$439M +$5.39M +100,454 +1%
American Century Companies
9
American Century Companies
Missouri
$368M +$98.2M +1,830,540 +43%
State Street
10
State Street
Massachusetts
$345M +$5.65M +105,291 +2%
SCM
11
Steadfast Capital Management
New York
$308M +$151M +2,818,825 +122%
TCA
12
Tortoise Capital Advisors
Kansas
$289M -$39.9M -744,042 -13%
KCM
13
Kensico Capital Management
Connecticut
$287M +$32.4M +603,400 +14%
FCIM
14
Fairview Capital Investment Management
California
$256M -$717K -13,365 -0.3%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$229M -$2.02M -37,747 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$196M +$153M +2,844,720 +3,881%
MP
17
MFN Partners
Massachusetts
$171M
SCA
18
Salient Capital Advisors
Texas
$159M -$12.4M -230,432 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$154M +$13.7M +255,824 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$145M +$7.47M +139,314 +6%
N
21
Nuveen
North Carolina
$131M +$38.4M +715,410 +49%
BC
22
Brookfield Corp
Ontario, Canada
$124M -$380K -7,088 -0.3%
CIA
23
ClearBridge Investments (Australia)
Australia
$121M -$3.89M -72,574 -3%
Macquarie Group
24
Macquarie Group
Australia
$119M -$9.68M -180,545 -8%
VanEck Associates
25
VanEck Associates
New York
$116M +$1.41M +26,228 +1%

LNG Hedge Fund Activity: Q4 2020 in Review

495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2020, worth a combined $13.4B — up 32% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LNG positions and 51 closed out — a net gain of 29 holders — while 160 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Icahn Carl, cutting an estimated $212M.

  • 495 institutional investors held Cheniere Energy (LNG) as of Q4 2020, up from 470 in Q3 2020.
  • Funds reported $13.4B of Cheniere Energy stock for Q4 2020, up 32% quarter-over-quarter.
  • 80 funds opened new Cheniere Energy positions in Q4 2020 and 51 closed out, a net change of +29 holders.
  • The largest Cheniere Energy buyer in Q4 2020 was BlackRock, an estimated $154M added.
  • The largest Cheniere Energy seller in Q4 2020 was Icahn Carl, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2020.