Cheniere Energy
658 hedge funds and large institutions have $22.2B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 234 increasing their positions, 186 reducing their positions, and 31 closing their positions.
377% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 31
27% more call options, than puts
Call options by funds: $173M | Put options by funds: $136M
26% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 186
19% more funds holding
Funds holding: 552 → 658 (+106)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
3% more capital invested
Capital invested by funds: $21.5B → $22.2B (+$662M)
0.93% less ownership
Funds ownership: 86.99% → 86.06% (-0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$209M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$57.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$255M |
| 2 |
Goldman Sachs
New York
|
-$215M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
-$129M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$116M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$94.6M |
LNG Hedge Fund Activity: Q4 2021 in Review
658 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2021, worth a combined $22.2B — up 3.1% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new LNG positions and 31 closed out — a net gain of 117 holders — while 234 added to existing stakes and 186 trimmed.
The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Deutsche Bank, cutting an estimated $255M.
- 658 institutional investors held Cheniere Energy (LNG) as of Q4 2021, up from 552 in Q3 2021.
- Funds reported $22.2B of Cheniere Energy stock for Q4 2021, up 3.1% quarter-over-quarter.
- 148 funds opened new Cheniere Energy positions in Q4 2021 and 31 closed out, a net change of +117 holders.
- The largest Cheniere Energy buyer in Q4 2021 was BlackRock, an estimated $209M added.
- The largest Cheniere Energy seller in Q4 2021 was Deutsche Bank, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2021.