Cheniere Energy
758 hedge funds and large institutions have $29.6B invested in Cheniere Energy in 2022 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 230 reducing their positions, and 57 closing their positions.
189% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 57
34% more call options, than puts
Call options by funds: $291M | Put options by funds: $218M
33% more capital invested
Capital invested by funds: $22.2B → $29.6B (+$7.35B)
20% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 230
15% more funds holding
Funds holding: 658 → 758 (+100)
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
2.21% less ownership
Funds ownership: 86.06% → 83.85% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$343M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$258M |
| 3 |
JP Morgan Chase
New York
|
+$246M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$181M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$783M |
| 2 |
Blackstone Inc
New York
|
-$547M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$188M |
| 4 |
MP
MFN Partners
Boston,
Massachusetts
|
-$164M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
LNG Hedge Fund Activity: Q1 2022 in Review
758 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2022, worth a combined $29.6B — up 33% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new LNG positions and 57 closed out — a net gain of 108 holders — while 275 added to existing stakes and 230 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $343M. The largest seller was Icahn Carl, cutting an estimated $783M.
- 758 institutional investors held Cheniere Energy (LNG) as of Q1 2022, up from 658 in Q4 2021.
- Funds reported $29.6B of Cheniere Energy stock for Q1 2022, up 33% quarter-over-quarter.
- 165 funds opened new Cheniere Energy positions in Q1 2022 and 57 closed out, a net change of +108 holders.
- The largest Cheniere Energy buyer in Q1 2022 was Capital World Investors, an estimated $343M added.
- The largest Cheniere Energy seller in Q1 2022 was Icahn Carl, an estimated $783M sold.
Based on aggregated 13F filings for Q1 2022.