Cheniere Energy
906 hedge funds and large institutions have $31.7B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 324 increasing their positions, 344 reducing their positions, and 93 closing their positions.
2% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 93
0.82% more ownership
Funds ownership: 84.49% → 85.31% (+0.82%)
1% less funds holding
Funds holding: 912 → 906 (-6)
3% less capital invested
Capital invested by funds: $32.6B → $31.7B (-$934M)
6% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 344
8% less funds holding in top 10
Funds holding in top 10: 50 → 46 (-4)
40% less call options, than puts
Call options by funds: $460M | Put options by funds: $772M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$179M |
| 2 |
Goldman Sachs
New York
|
+$152M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$96.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$82.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$158M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$142M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$102M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$83.5M |
LNG Hedge Fund Activity: Q2 2023 in Review
906 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2023, worth a combined $31.7B — down 2.9% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new LNG positions and 93 closed out — a net gain of 2 holders — while 324 added to existing stakes and 344 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $179M. The largest seller was Icahn Carl, exiting entirely with an estimated $158M sold.
- 906 institutional investors held Cheniere Energy (LNG) as of Q2 2023, down from 912 in Q1 2023.
- Funds reported $31.7B of Cheniere Energy stock for Q2 2023, down 2.9% quarter-over-quarter.
- 95 funds opened new Cheniere Energy positions in Q2 2023 and 93 closed out, a net change of +2 holders.
- The largest Cheniere Energy buyer in Q2 2023 was Man Group, an estimated $179M added.
- The largest Cheniere Energy seller in Q2 2023 was Icahn Carl, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2023.