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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

50 hedge funds and large institutions have $826M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more funds holding

Funds holding: 4450 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $872M → $826M (-$46.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
15
Reduced
15
Closed
8
Calls
$496K
Puts
Net Calls
+$496K
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.22M +$1.23M +49,901 +50,405%
ACI
27
AMP Capital Investors
Australia
$1.21M -$76.2K -3,100 -6%
BIT
28
BlackRock Institutional Trust
California
$552K +$487K +19,838 +732%
PP
29
PDT Partners
New York
$460K +$462K +18,814 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$370K -$115K -4,673 -24%
MCC
31
Mid Continent Capital
Illinois
$346K +$347K +14,140 New
Cohen & Steers
32
Cohen & Steers
New York
$338K +$339K +13,802 New
MAA
33
Managed Account Advisors
New Jersey
$335K +$336K +13,691 New
CSS
34
Cubist Systematic Strategies
Connecticut
$261K +$262K +10,673 New
PCM
35
Prelude Capital Management
New York
$103K +$104K +4,216 New
SSG
36
Summit Securities Group
New York
$93K +$93.3K +3,799 New
Barclays
37
Barclays
United Kingdom
$65K -$738K -30,031 -92%
PG
38
PEAK6 Group
Illinois
$60K +$60.1K +2,448 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$49K +$12.3K +500 +33%
RNS
40
Robert N. Shapiro
$29K
Deutsche Bank
41
Deutsche Bank
Germany
$29K +$30.2K +1,229 New
HHMI
42
Howard Hughes Medical Institute
Maryland
$23K +$10.3K +419 +82%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K +$4.91K +200 +67%
U
44
UBS
Switzerland
$4K +$4.3K +175 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K
Citigroup
46
Citigroup
New York
$2K -$14.6K -593 -86%
Group One Trading
47
Group One Trading
Illinois
$2K -$12.3K -500 -83%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2K +$1.72K +70 New
PAM
49
Panagora Asset Management
Massachusetts
$1K -$439K -17,860 -100%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1K +$590 +24 New

CQH Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2014, worth a combined $826M — down 5.3% from $872M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 8 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31M. The largest seller was RRJ Capital, exiting entirely with an estimated $31.6M sold.

  • 50 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $826M of Cheniere Energy Partners LP Holdings LLC stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2014 was Neuberger Berman Group, an estimated $31M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2014 was RRJ Capital, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.