Cheniere Energy
LNG
515 hedge funds and large institutions have $16.1B invested in Cheniere Energy in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.
78% more call options, than puts
Call options by funds: $143M | Put options by funds: $80.1M
37% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 60
21% more capital invested
Capital invested by funds: $13.4B → $16.1B (+$2.78B)
4% more funds holding
Funds holding: 497 → 515 (+18)
0.28% more ownership
Funds ownership: 88.21% → 88.49% (+0.28%)
8% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 177
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$224M |
| 2 |
SSP
Sixth Street Partners
Dallas,
Texas
|
+$150M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$63M |
| 4 |
PC
PointState Capital
New York
|
+$54.9M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$133M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$102M |
| 3 |
Holocene Advisors
New York
|
-$87.4M |
| 4 |
BlackRock
New York
|
-$57.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57M |
LNG Hedge Fund Activity: Q1 2021 in Review
515 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2021, worth a combined $16.1B — up 21% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new LNG positions and 60 closed out — a net gain of 22 holders — while 162 added to existing stakes and 177 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $224M. The largest seller was Goldman Sachs, cutting an estimated $133M.
- 515 institutional investors held Cheniere Energy (LNG) as of Q1 2021, up from 497 in Q4 2020.
- Funds reported $16.1B of Cheniere Energy stock for Q1 2021, up 21% quarter-over-quarter.
- 82 funds opened new Cheniere Energy positions in Q1 2021 and 60 closed out, a net change of +22 holders.
- The largest Cheniere Energy buyer in Q1 2021 was Blackstone Inc, an estimated $224M added.
- The largest Cheniere Energy seller in Q1 2021 was Goldman Sachs, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2021.