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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
GCP
26
GSA Capital Partners
United Kingdom
– -$1.97M -62,557 Closed
Goldman Sachs
27
Goldman Sachs
New York
– -$1.79M -56,830 Closed
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
– -$1.45M -46,000 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$1.38M -43,745 Closed
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
– -$1.17M -37,064 Closed
JG
31
Jefferies Group
New York
– -$1.05M -33,500 Closed
ACI
32
AMP Capital Investors
Australia
– -$847K -26,931 Closed
FSH
33
Franklin Square Holdings
Pennsylvania
– -$821K -26,100 Closed
Barclays
34
Barclays
United Kingdom
– -$656K -20,848 Closed
TIS
35
Tortoise Index Solutions
Kansas
– -$650K -20,655 Closed
KL
36
KGH Ltd
Bahamas
– -$579K -18,410 Closed
GF
37
Gabelli Funds
New York
– -$574K -18,263 Closed
AIM
38
Assured Investment Management
New York
– -$547K -17,391 Closed
GBA
39
Garrison Bradford & Associates
New York
– -$538K -17,100 Closed
UBS Group
40
UBS Group
Switzerland
– -$533K -16,929 Closed
ARTA
41
A.R.T. Advisors
New York
– -$485K -15,448 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$435K -13,846 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$430K -13,683 Closed
GC
44
Guggenheim Capital
Illinois
– -$399K -12,684 Closed
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
– -$292K -9,296 Closed
FCIM
46
Fairview Capital Investment Management
California
– -$283K -9,000 Closed
OAM
47
Oxford Asset Management
United Kingdom
– -$278K -8,845 Closed
LFAS
48
Level Four Advisory Services
Texas
– -$267K -8,500 Closed
MWNA
49
Marshall Wace North America
New York
– -$259K -8,237 Closed
CS
50
Credit Suisse
Switzerland
– -$257K -8,156 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.