Cheniere Energy
921 hedge funds and large institutions have $34.1B invested in Cheniere Energy in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 361 increasing their positions, 311 reducing their positions, and 78 closing their positions.
33% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 78
17% more funds holding in top 10
Funds holding in top 10: 46 → 54 (+8)
16% more repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 311
8% more capital invested
Capital invested by funds: $31.7B → $34.1B (+$2.44B)
2% more funds holding
Funds holding: 904 → 921 (+17)
0.46% less ownership
Funds ownership: 85.3% → 84.85% (-0.46%)
23% less call options, than puts
Call options by funds: $494M | Put options by funds: $645M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$316M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$102M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$69.3M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$59.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$195M |
| 2 |
Goldman Sachs
New York
|
-$170M |
| 3 |
Two Sigma Investments
New York
|
-$138M |
| 4 |
Renaissance Technologies
New York
|
-$117M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103M |
LNG Hedge Fund Activity: Q3 2023 in Review
921 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2023, worth a combined $34.1B — up 7.7% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new LNG positions and 78 closed out — a net gain of 26 holders — while 361 added to existing stakes and 311 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $316M. The largest seller was Man Group, exiting entirely with an estimated $195M sold.
- 921 institutional investors held Cheniere Energy (LNG) as of Q3 2023, up from 904 in Q2 2023.
- Funds reported $34.1B of Cheniere Energy stock for Q3 2023, up 7.7% quarter-over-quarter.
- 104 funds opened new Cheniere Energy positions in Q3 2023 and 78 closed out, a net change of +26 holders.
- The largest Cheniere Energy buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $316M added.
- The largest Cheniere Energy seller in Q3 2023 was Man Group, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2023.