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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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54 hedge funds and large institutions have $1.08B invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.08B (+$76M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 55 → 54 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
+$14.9M
2
Blackstone Inc
Blackstone Inc
New York
+$6.05M
3
CGC
Cloud Gate Capital
Illinois
+$5.5M
4
Millennium Management
Millennium Management
New York
+$5.45M
5
EGA
Eagle Global Advisors
Texas
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.1M
2
ZP
Zimmer Partners
New York
-$6.9M
3
KL
KGH Ltd
Bahamas
-$6.13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.64M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.64M -$368K -16,131 -19%
Invesco
27
Invesco
Georgia
$1.56M -$774K -33,954 -34%
MLL
28
Moody Lynn & Lieberson
Massachusetts
$1.4M +$272K +11,923 +26%
VNA
29
VNBTrust National Association
Virginia
$1.34M -$25.1K -1,100 -2%
KACA
30
Kayne Anderson Capital Advisors
California
$1.2M +$1.14M +50,000 New
ACI
31
AMP Capital Investors
Australia
$1.06M -$59.3K -2,600 -6%
KC
32
Kingfisher Capital
North Carolina
$983K +$935K +41,023 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$965K -$91.2K -4,000 -9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$839K – – –
Cohen & Steers
35
Cohen & Steers
New York
$726K +$133K +5,843 +24%
Morgan Stanley
36
Morgan Stanley
New York
$662K +$216K +9,469 +52%
GBA
37
Garrison Bradford & Associates
New York
$626K +$595K +26,100 New
BCM
38
BlueCrest Capital Management
Jersey
$608K +$578K +25,351 New
State Street
39
State Street
Massachusetts
$593K +$94.3K +4,137 +20%
MAA
40
Managed Account Advisors
New Jersey
$424K +$14.6K +642 +4%
CSS
41
Cubist Systematic Strategies
Connecticut
$354K +$41.1K +1,801 +14%
CS
42
Credit Suisse
Switzerland
$329K +$58.8K +2,577 +23%
Citadel Advisors
43
Citadel Advisors
Florida
$289K -$60.9K -2,669 -18%
FWIA
44
Fort Washington Investment Advisors
Ohio
$240K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$108K -$2.74K -120 -3%
UBS Group
46
UBS Group
Switzerland
$101K +$63.4K +2,779 +192%
GWA
47
Genesis Wealth Advisors
Massachusetts
$36.3K – – –
Citigroup
48
Citigroup
New York
$23K +$12.7K +555 +137%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$22K +$9.12K +400 +80%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$12K – – –
1
2
3

CQH Hedge Fund Activity: Q1 2015 in Review

54 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2015, worth a combined $1.08B — up 7.6% from $1B a quarter earlier.

Fund positioning in CQH was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Adage Capital Partners, cutting an estimated $12.1M.

  • 54 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $1.08B of Cheniere Energy Partners LP Holdings LLC stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2015 was Sandell Asset Management, an estimated $14.9M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2015 was Adage Capital Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2015.