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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

55 hedge funds and large institutions have $1B invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

21% more capital invested

Capital invested by funds: $826M → $1B (+$175M)

10% more funds holding

Funds holding: 5055 (+5)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
17
Reduced
14
Closed
12
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.9M -$1.15M -50,590 -38%
BPGAM
27
BTG Pactual Global Asset Management
Bermuda
$1.39M -$4.48M -196,460 -76%
DCM
28
Driehaus Capital Management
Illinois
$1.31M -$1.01M -44,300 -43%
VNA
29
VNBTrust National Association
Virginia
$1.28M -$6.28K -275 -0.5%
MLL
30
Moody Lynn & Lieberson
Massachusetts
$1.04M -$114K -4,998 -10%
ACI
31
AMP Capital Investors
Australia
$1.03M -$68.5K -3,000 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$997K +$1.01M +44,256 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$774K +$799K +35,000 New
BPC
34
Banque Pictet & Cie
Switzerland
$597K +$605K +26,500 New
Cohen & Steers
35
Cohen & Steers
New York
$551K +$243K +10,657 +77%
State Street
36
State Street
Massachusetts
$464K +$470K +20,593 New
Morgan Stanley
37
Morgan Stanley
New York
$410K -$1.26M -55,364 -75%
MAA
38
Managed Account Advisors
New Jersey
$383K +$75.7K +3,317 +24%
Citadel Advisors
39
Citadel Advisors
Florida
$331K +$336K +14,706 New
CSS
40
Cubist Systematic Strategies
Connecticut
$292K +$52.3K +2,290 +21%
CS
41
Credit Suisse
Switzerland
$251K +$255K +11,155 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$225K +$228K +10,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$104K +$105K +4,620 New
Bank of America
44
Bank of America
North Carolina
$56K -$1.08M -47,500 -95%
RNS
45
Robert N. Shapiro
$45K +$18.3K +800 +67%
GWA
46
Genesis Wealth Advisors
Massachusetts
$34.8K +$34.3K +1,503 New
UBS Group
47
UBS Group
Switzerland
$33K +$33K +1,447 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$24K +$24.3K +1,065 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K -$34.2K -1,500 -75%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$11K

CQH Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2014, worth a combined $1B — up 21% from $826M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CQH positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $134M. The largest seller was Adage Capital Partners, cutting an estimated $27.4M.

  • 55 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $1B of Cheniere Energy Partners LP Holdings LLC stock for Q4 2014, up 21% quarter-over-quarter.
  • 18 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2014 and 12 closed out, a net change of +6 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2014 was Zimmer Partners, an estimated $134M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2014 was Adage Capital Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.