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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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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $737M → $872M (+$135M)

10% more funds holding

Funds holding: 40 → 44 (+4)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

88% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $37.3M

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.26%
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

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
+$45.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$42M
3
ACG
Anchorage Capital Group
New York
+$40.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$23.2M
5
MAMNY
Marathon Asset Management (New York)
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
SH
SeaTown Holdings
Singapore
-$27.6M
2
PC
PointState Capital
New York
-$20.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$20.5M
4
Morgan Stanley
Morgan Stanley
New York
-$15.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIU
26
Man Investments (UK)
United Kingdom
$1.19M +$1.13M +47,949 New
MLL
27
Moody Lynn & Lieberson
Massachusetts
$969K +$922K +39,018 New
Barclays
28
Barclays
United Kingdom
$785K +$773K +32,731 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$492K +$468K +19,807 New
PAM
30
Panagora Asset Management
Massachusetts
$444K -$82.4K -3,487 -16%
CS
31
Credit Suisse
Switzerland
$269K +$256K +10,828 New
GCP
32
GSA Capital Partners
United Kingdom
$224K +$213K +9,000 New
Morgan Stanley
33
Morgan Stanley
New York
$222K -$15.3M -646,301 -99%
BIT
34
BlackRock Institutional Trust
California
$67K -$799K -33,826 -93%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$37K -$94.5K -4,000 -73%
RNS
36
Robert N. Shapiro
$30K +$28.4K +1,200 New
Wells Fargo
37
Wells Fargo
California
$25K +$4.72K +200 +25%
Citigroup
38
Citigroup
New York
$17K +$16K +678 +4,520%
Group One Trading
39
Group One Trading
Illinois
$15K +$14.2K +600 New
HHMI
40
Howard Hughes Medical Institute
Maryland
$13K +$12K +509 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$7K +$7.09K +300 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K -$25.4K -1,075 -90%
Bank of America
43
Bank of America
North Carolina
$2K +$2.34K +99 New
MIM
44
Macroview Investment Management
Maryland
$2K +$2.36K +100 New
SH
45
SeaTown Holdings
Singapore
– -$27.6M -1,277,500 Closed
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$11.3M -525,041 Closed
ZP
47
Zimmer Partners
New York
– -$7.83M -362,500 Closed
TC
48
Teilinger Capital
Texas
– -$6.65M -307,925 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$4.44M -205,768 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$2.78M -128,582 Closed
1
2
3

CQH Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2014, worth a combined $872M — up 18% from $737M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CQH positions and 12 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Pennant Capital Management, adding an estimated $45.2M. The largest seller was SeaTown Holdings, exiting entirely with an estimated $27.6M sold.

  • 44 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $872M of Cheniere Energy Partners LP Holdings LLC stock for Q2 2014, up 18% quarter-over-quarter.
  • 16 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2014 and 12 closed out, a net change of +4 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2014 was Pennant Capital Management, an estimated $45.2M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2014 was SeaTown Holdings, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2014.