Cheniere Energy
LNG
991 hedge funds and large institutions have $34.6B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 396 increasing their positions, 344 reducing their positions, and 101 closing their positions.
15% more call options, than puts
Call options by funds: $810M | Put options by funds: $702M
15% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 344
14% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 101
1.12% more ownership
Funds ownership: 85.05% → 86.17% (+1.1%)
0% more funds holding
Funds holding: 991 → 991 (0)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
8% less capital inflows, than outflows
Capital inflows: $2.65B | Capital outflows: $2.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$292M |
| 2 |
Morgan Stanley
New York
|
+$189M |
| 3 |
Darlington Partners Capital Management
Greenbrae,
California
|
+$103M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.5M |
| 5 |
Two Sigma Investments
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$374M |
| 2 |
AGF Management
Toronto,
Ontario, Canada
|
-$131M |
| 3 |
Goldman Sachs
New York
|
-$115M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$112M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$111M |
LNG Hedge Fund Activity: Q2 2024 in Review
991 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2024, worth a combined $34.6B — up 7.3% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new LNG positions and 101 closed out — a net gain of 14 holders — while 396 added to existing stakes and 344 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $292M. The largest seller was BlackRock, cutting an estimated $374M.
- 991 institutional investors held Cheniere Energy (LNG) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $34.6B of Cheniere Energy stock for Q2 2024, up 7.3% quarter-over-quarter.
- 115 funds opened new Cheniere Energy positions in Q2 2024 and 101 closed out, a net change of +14 holders.
- The largest Cheniere Energy buyer in Q2 2024 was Massachusetts Financial Services, an estimated $292M added.
- The largest Cheniere Energy seller in Q2 2024 was BlackRock, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2024.