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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

CQH was delisted on the 19th of September, 2018.

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0 hedge funds and large institutions have $0 invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 61 → 0 (-61)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $548M → $0 (-$548M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 60

Holders
–
Holders Change
-61
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$134M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.5M
4
GL
Governors Lane
New York
-$22.4M
5
KACA
Kayne Anderson Capital Advisors
California
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
– -$134M -4,274,977 Closed
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
– -$134M -4,249,599 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$54.5M -1,731,926 Closed
GL
4
Governors Lane
New York
– -$22.4M -710,948 Closed
KACA
5
Kayne Anderson Capital Advisors
California
– -$16.7M -529,700 Closed
Victory Capital Management
6
Victory Capital Management
Texas
– -$14.3M -456,164 Closed
DI
7
Dalton Investments
Nevada
– -$13.4M -425,038 Closed
Citigroup
8
Citigroup
New York
– -$13M -414,093 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$12.3M -389,600 Closed
V
10
ValueWorks
New York
– -$10.9M -345,696 Closed
SCA
11
Salient Capital Advisors
Texas
– -$10.2M -324,266 Closed
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
– -$9.56M -303,913 Closed
Neuberger Berman Group
13
Neuberger Berman Group
New York
– -$9.41M -299,180 Closed
Millennium Management
14
Millennium Management
New York
– -$9.23M -293,540 Closed
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$8.9M -282,904 Closed
DAM
16
DLD Asset Management
New York
– -$7.43M -236,280 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$7.03M -223,614 Closed
Cohen & Steers
18
Cohen & Steers
New York
– -$6.52M -207,181 Closed
PWPCM
19
Perella Weinberg Partners Capital Management
New York
– -$6.31M -200,715 Closed
AGM
20
Alpine Global Management
New York
– -$5.76M -183,312 Closed
TCA
21
Tortoise Capital Advisors
Kansas
– -$4.87M -154,776 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$4.2M -133,486 Closed
NIM
23
NXG Investment Management
Texas
– -$3.29M -104,750 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$3.16M -100,500 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– -$2.58M -82,052 Closed
1
2 3

CQH Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2018, worth a combined $0 — down 100% from $548M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CQH and 0 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jennison Associates, exiting entirely with an estimated $134M sold.

  • 0 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $0 of Cheniere Energy Partners LP Holdings LLC stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2018 and 60 closed out, a net change of -60 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2018 was Jennison Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2018.