CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Overview Fund Activity
Delisted

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

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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.

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

1
ACG
1
Anchorage Capital Group
New York
$66.9M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$47.7M
3
SH
3
SeaTown Holdings
Singapore
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.9M
5
PCM
5
Pennant Capital Management
New Jersey
$16.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.44M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
MC
3
Maverick Capital
Texas
$0
4
TP
4
Third Point
New York
$0
5
PC
5
PointState Capital
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$2.67M 123,500 +123,500 New
ICAP
27
Independence Capital Asset Partners
Colorado
$2.07M 95,671 +95,671 New
VNA
28
VNBTrust National Association
Virginia
$1.26M 58,490 +58,490 New
ACI
29
AMP Capital Investors
Australia
$1.22M 57,331 +57,331 New
BIT
30
BlackRock Institutional Trust
California
$789K 36,536 +36,536 New
PAM
31
Panagora Asset Management
Massachusetts
$461K 21,374 +20,374 +2,037%
LCS
32
Levin Capital Strategies
New York
$276K 12,800 +12,800 New
SCA
33
SAC Capital Advisors
Connecticut
$214K 9,929 -447,071 -98%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$119K 5,500 +4,900 +817%
IRS
35
Invictus RG (Singapore)
Singapore
$52K 2,400 +2,400 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26K 1,190 +1,190 New
Wells Fargo
37
Wells Fargo
California
$17K 800 +800 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$7K 336 +336 New
GAM
39
Gemmer Asset Management
California
$2K 100 +100 New
EPCM
40
Eton Park Capital Management
New York
– – -1,750,000 Closed
MC
41
Maverick Capital
Texas
– – -1,747,800 Closed
TP
42
Third Point
New York
– – -1,500,000 Closed
SCA
43
Salient Capital Advisors
Texas
– – -652,500 Closed
Invesco
44
Invesco
Georgia
– – -608,725 Closed
NCA
45
Newbrook Capital Advisors
New York
– – -400,000 Closed
SCP
46
Soroban Capital Partners
New York
– – -181,172 Closed
CCCA
47
Center Coast Capital Advisors
Texas
– – -150,000 Closed
PWPCM
48
Perella Weinberg Partners Capital Management
New York
– – -103,258 Closed
OWP
49
Obermeyer Wealth Partners
Colorado
– – -20,000 Closed
PAA
50
Peregrine Asset Advisers
Oregon
– – -10,800 Closed
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