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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44 hedge funds and large institutions have $872M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
10
Reduced
17
Closed
12
Calls
$4.37M
Puts
$37.3M
Net Calls
-$32.9M
Net Calls Change
-$503K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$66.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.1M
3
ACG
3
Anchorage Capital Group
New York
$119M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.4M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$75.1M

Top Sellers

1
SH
1
SeaTown Holdings
Singapore
$0
2
PC
2
PointState Capital
New York
$30.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$222K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MIU
26
Man Investments (UK)
United Kingdom
$1.19M 47,949 +47,949 New
MLL
27
Moody Lynn & Lieberson
Massachusetts
$969K 39,018 +39,018 New
Barclays
28
Barclays
United Kingdom
$785K 32,731 +32,731 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$492K 19,807 +19,807 New
PAM
30
Panagora Asset Management
Massachusetts
$444K 17,887 -3,487 -16%
CS
31
Credit Suisse
Switzerland
$269K 10,828 +10,828 New
GCP
32
GSA Capital Partners
United Kingdom
$224K 9,000 +9,000 New
Morgan Stanley
33
Morgan Stanley
New York
$222K 8,941 -646,301 -99%
BIT
34
BlackRock Institutional Trust
California
$67K 2,710 -33,826 -93%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$37K 1,500 -4,000 -73%
RNS
36
Robert N. Shapiro
$30K 1,200 +1,200 New
Wells Fargo
37
Wells Fargo
California
$25K 1,000 +200 +25%
Citigroup
38
Citigroup
New York
$17K 693 +678 +4,520%
Group One Trading
39
Group One Trading
Illinois
$15K 600 +600 New
HHMI
40
Howard Hughes Medical Institute
Maryland
$13K 509 +509 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$7K 300 +300 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K 115 -1,075 -90%
Bank of America
43
Bank of America
North Carolina
$2K 99 +99 New
MIM
44
Macroview Investment Management
Maryland
$2K 100 +100 New
SH
45
SeaTown Holdings
Singapore
– – -1,277,500 Closed
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– – -525,041 Closed
ZP
47
Zimmer Partners
New York
– – -362,500 Closed
TC
48
Teilinger Capital
Texas
– – -307,925 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– – -205,768 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– – -128,582 Closed
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