Cheniere Energy
LNG
979 hedge funds and large institutions have $35.8B invested in Cheniere Energy in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 397 increasing their positions, 333 reducing their positions, and 96 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 333
15% more call options, than puts
Call options by funds: $638M | Put options by funds: $552M
1.52% more ownership
Funds ownership: 86.17% → 87.7% (+1.5%)
3% more capital invested
Capital invested by funds: $34.6B → $35.8B (+$1.18B)
2% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 96
1% less funds holding
Funds holding: 991 → 979 (-12)
11% less funds holding in top 10
Funds holding in top 10: 37 → 33 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$499M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$322M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$297M |
| 4 |
Two Sigma Advisers
New York
|
+$123M |
| 5 |
Amundi
Paris,
France
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$523M |
| 2 |
D.E. Shaw & Co
New York
|
-$155M |
| 3 |
Millennium Management
New York
|
-$134M |
| 4 |
Man Group
London,
United Kingdom
|
-$131M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
LNG Hedge Fund Activity: Q3 2024 in Review
979 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2024, worth a combined $35.8B — up 3.4% from $34.6B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of LNG and 94 opened new positions — a net loss of 2 holders — while 333 trimmed existing stakes and 397 added.
The largest buyer was Wellington Management Group, adding an estimated $499M. The largest seller was Pacer Advisors, cutting an estimated $523M.
- 979 institutional investors held Cheniere Energy (LNG) as of Q3 2024, down from 991 in Q2 2024.
- Funds reported $35.8B of Cheniere Energy stock for Q3 2024, up 3.4% quarter-over-quarter.
- 94 funds opened new Cheniere Energy positions in Q3 2024 and 96 closed out, a net change of -2 holders.
- The largest Cheniere Energy buyer in Q3 2024 was Wellington Management Group, an estimated $499M added.
- The largest Cheniere Energy seller in Q3 2024 was Pacer Advisors, an estimated $523M sold.
Based on aggregated 13F filings for Q3 2024.