Cheniere Energy
814 hedge funds and large institutions have $28.2B invested in Cheniere Energy in 2022 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 314 increasing their positions, 258 reducing their positions, and 67 closing their positions.
101% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 67
51% more funds holding in top 10
Funds holding in top 10: 39 → 59 (+20)
40% more call options, than puts
Call options by funds: $375M | Put options by funds: $267M
22% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 258
7% more funds holding
Funds holding: 758 → 814 (+56)
0.69% less ownership
Funds ownership: 83.85% → 83.16% (-0.69%)
4% less capital inflows, than outflows
Capital inflows: $2.75B | Capital outflows: $2.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$328M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$160M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$97.9M |
| 5 |
Fred Alger Management
New York
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Icahn Carl
Sunny Isles Beach,
Florida
|
-$560M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$515M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$167M |
| 4 |
VanEck Associates
New York
|
-$123M |
| 5 |
Blackstone Inc
New York
|
-$117M |
LNG Hedge Fund Activity: Q2 2022 in Review
814 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2022, worth a combined $28.2B — down 4.6% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new LNG positions and 67 closed out — a net gain of 68 holders — while 314 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $328M. The largest seller was Icahn Carl, cutting an estimated $560M.
- 814 institutional investors held Cheniere Energy (LNG) as of Q2 2022, up from 758 in Q1 2022.
- Funds reported $28.2B of Cheniere Energy stock for Q2 2022, down 4.6% quarter-over-quarter.
- 135 funds opened new Cheniere Energy positions in Q2 2022 and 67 closed out, a net change of +68 holders.
- The largest Cheniere Energy buyer in Q2 2022 was T. Rowe Price Associates, an estimated $328M added.
- The largest Cheniere Energy seller in Q2 2022 was Icahn Carl, an estimated $560M sold.
Based on aggregated 13F filings for Q2 2022.