We are live on ! Find out more
CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

Back to rankings

40 hedge funds and large institutions have $737M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

24% more capital invested

Capital invested by funds: $592M → $737M (+$145M)

21% more funds holding

Funds holding: 33 → 40 (+7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32.4M

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
22
Increased
10
Reduced
7
Closed
13
Calls
–
Puts
$32.4M
Net Calls
-$32.4M
Net Calls Change
-$4.26M

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$31.3M
2
MAMNY
Marathon Asset Management (New York)
New York
+$27.6M
3
SH
SeaTown Holdings
Singapore
+$25M
4
PCM
Pennant Capital Management
New Jersey
+$15.2M
5
AIM
Allen Investment Management
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$36.1M
2
EPCM
Eton Park Capital Management
New York
-$32.8M
3
MC
Maverick Capital
Texas
-$32.8M
4
TP
Third Point
New York
-$28.1M
5
PC
PointState Capital
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.67M +$2.42M +123,500 New
ICAP
27
Independence Capital Asset Partners
Colorado
$2.07M +$1.87M +95,671 New
VNA
28
VNBTrust National Association
Virginia
$1.26M +$1.15M +58,490 New
ACI
29
AMP Capital Investors
Australia
$1.22M +$1.12M +57,331 New
BIT
30
BlackRock Institutional Trust
California
$789K +$716K +36,536 New
PAM
31
Panagora Asset Management
Massachusetts
$461K +$399K +20,374 +2,037%
LCS
32
Levin Capital Strategies
New York
$276K +$251K +12,800 New
SCA
33
SAC Capital Advisors
Connecticut
$214K -$8.76M -447,071 -98%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$119K +$96K +4,900 +817%
IRS
35
Invictus RG (Singapore)
Singapore
$52K +$47K +2,400 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26K +$23.3K +1,190 New
Wells Fargo
37
Wells Fargo
California
$17K +$15.7K +800 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$7K +$6.58K +336 New
GAM
39
Gemmer Asset Management
California
$2K +$1.96K +100 New
EPCM
40
Eton Park Capital Management
New York
– -$32.8M -1,750,000 Closed
MC
41
Maverick Capital
Texas
– -$32.8M -1,747,800 Closed
TP
42
Third Point
New York
– -$28.1M -1,500,000 Closed
SCA
43
Salient Capital Advisors
Texas
– -$12.2M -652,500 Closed
Invesco
44
Invesco
Georgia
– -$11.4M -608,725 Closed
NCA
45
Newbrook Capital Advisors
New York
– -$7.5M -400,000 Closed
SCP
46
Soroban Capital Partners
New York
– -$3.4M -181,172 Closed
CCCA
47
Center Coast Capital Advisors
Texas
– -$2.81M -150,000 Closed
PWPCM
48
Perella Weinberg Partners Capital Management
New York
– -$1.94M -103,258 Closed
OWP
49
Obermeyer Wealth Partners
Colorado
– -$375K -20,000 Closed
PAA
50
Peregrine Asset Advisers
Oregon
– -$203K -10,800 Closed
1
2
3

CQH Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2014, worth a combined $737M — up 24% from $592M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CQH positions and 13 closed out — a net gain of 9 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Anchorage Capital Group, adding an estimated $31.3M. The largest seller was Citadel Advisors, cutting an estimated $36.1M.

  • 40 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $737M of Cheniere Energy Partners LP Holdings LLC stock for Q1 2014, up 24% quarter-over-quarter.
  • 22 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2014 was Anchorage Capital Group, an estimated $31.3M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2014 was Citadel Advisors, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.