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Cheniere Energy

544 hedge funds and large institutions have $19B invested in Cheniere Energy in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

83% more call options, than puts

Call options by funds: $177M | Put options by funds: $96.8M

18% more capital invested

Capital invested by funds: $16.1B → $19B (+$2.84B)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

6% more funds holding

Funds holding: 513544 (+31)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

2.06% less ownership

Funds ownership: 88.64%86.59% (-2.1%)

Holders
544
Holders Change
+31
Holders Change %
+6.04%
% of All Funds
9.47%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
76
Increased
190
Reduced
187
Closed
41
Calls
$177M
Puts
$96.8M
Net Calls
+$80.2M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B -$13.5M -166,177 -0.8%
IC
2
Icahn Carl
Florida
$1.4B
BlackRock
3
BlackRock
New York
$1.36B -$104M -1,278,058 -8%
Blackstone Inc
4
Blackstone Inc
New York
$1.08B +$9.1M +111,880 +0.9%
Deutsche Bank
5
Deutsche Bank
Germany
$847M -$62.4M -767,174 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844M -$22M -269,890 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$772M +$83.1M +1,021,414 +13%
State Street
8
State Street
Massachusetts
$542M +$36.5M +448,276 +8%
American Century Companies
9
American Century Companies
Missouri
$492M -$23.7M -291,128 -5%
TCA
10
Tortoise Capital Advisors
Kansas
$407M +$21.3M +261,635 +6%
Goldman Sachs
11
Goldman Sachs
New York
$389M -$71.1M -873,863 -16%
SCM
12
Steadfast Capital Management
New York
$278M -$126M -1,544,996 -33%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$264M -$25.1M -308,334 -9%
MP
14
MFN Partners
Massachusetts
$247M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$240M +$16M +196,781 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$228M -$2.53M -31,056 -1%
KCM
17
Kensico Capital Management
Connecticut
$219M -$61.3M -753,800 -23%
SCA
18
Salient Capital Advisors
Texas
$204M -$31.9M -391,662 -14%
N
19
Nuveen
North Carolina
$200M -$10.5M -129,575 -5%
SSP
20
Sixth Street Partners
Texas
$190M
VanEck Associates
21
VanEck Associates
New York
$182M +$1.35M +16,596 +0.8%
BC
22
Brookfield Corp
Ontario, Canada
$181M +$24.4M +300,418 +17%
Morgan Stanley
23
Morgan Stanley
New York
$180M +$59.9M +736,577 +55%
Jennison Associates
24
Jennison Associates
New York
$173M -$7.41M -91,096 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$165M +$7.62M +93,625 +5%

LNG Hedge Fund Activity: Q2 2021 in Review

544 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2021, worth a combined $19B — up 18% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LNG positions and 41 closed out — a net gain of 35 holders — while 190 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.1M. The largest seller was Fairview Capital Investment Management, cutting an estimated $278M.

  • 544 institutional investors held Cheniere Energy (LNG) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $19B of Cheniere Energy stock for Q2 2021, up 18% quarter-over-quarter.
  • 76 funds opened new Cheniere Energy positions in Q2 2021 and 41 closed out, a net change of +35 holders.
  • The largest Cheniere Energy buyer in Q2 2021 was Fidelity Investments, an estimated $83.1M added.
  • The largest Cheniere Energy seller in Q2 2021 was Fairview Capital Investment Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2021.