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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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.

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

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$74.4M
2
Jennison Associates
2
Jennison Associates
New York
$134M
3
FAM
3
Fred Alger Management
New York
$9.79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.7M
5
ZP
5
Zimmer Partners
New York
$5.14M

Top Sellers

1
RC
1
RRJ Capital
Cayman Islands
$0
2
PC
2
PointState Capital
New York
$5.36M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.22M 50,000 +49,901 +50,405%
ACI
27
AMP Capital Investors
Australia
$1.21M 49,531 -3,100 -6%
BIT
28
BlackRock Institutional Trust
California
$552K 22,548 +19,838 +732%
PP
29
PDT Partners
New York
$460K 18,814 +18,814 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$370K 15,134 -4,673 -24%
MCC
31
Mid Continent Capital
Illinois
$346K 14,140 +14,140 New
Cohen & Steers
32
Cohen & Steers
New York
$338K 13,802 +13,802 New
MAA
33
Managed Account Advisors
New Jersey
$335K 13,691 +13,691 New
CSS
34
Cubist Systematic Strategies
Connecticut
$261K 10,673 +10,673 New
PCM
35
Prelude Capital Management
New York
$103K 4,216 +4,216 New
SSG
36
Summit Securities Group
New York
$93K 3,799 +3,799 New
Barclays
37
Barclays
United Kingdom
$65K 2,700 -30,031 -92%
PG
38
PEAK6 Group
Illinois
$60K 2,448 +2,448 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$49K 2,000 +500 +33%
RNS
40
Robert N. Shapiro
$29K 1,200 – –
Deutsche Bank
41
Deutsche Bank
Germany
$29K 1,229 +1,229 New
HHMI
42
Howard Hughes Medical Institute
Maryland
$23K 928 +419 +82%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K 500 +200 +67%
U
44
UBS
Switzerland
$4K 175 +175 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K 115 – –
Citigroup
46
Citigroup
New York
$2K 100 -593 -86%
Group One Trading
47
Group One Trading
Illinois
$2K 100 -500 -83%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2K 70 +70 New
PAM
49
Panagora Asset Management
Massachusetts
$1K 27 -17,860 -100%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1K 24 +24 New
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