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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52 hedge funds and large institutions have $1.05B invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
18
Reduced
17
Closed
10
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$13.3M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$9.18M
3
Blackstone Inc
3
Blackstone Inc
New York
$72.6M
4
KL
4
KGH Ltd
Bahamas
$10.9M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.1M
3
FAM
3
Fred Alger Management
New York
$5.63M
4
TAM
4
TPH Asset Management
Texas
$6.65M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.21M 95,983 -10,176 -10%
KACA
27
Kayne Anderson Capital Advisors
California
$2.16M 92,100 +42,100 +84%
MLL
28
Moody Lynn & Lieberson
Massachusetts
$1.46M 62,265 +3,975 +7%
Wells Fargo
29
Wells Fargo
California
$1.4M 59,544 -8,841 -13%
VNA
30
VNBTrust National Association
Virginia
$1.3M 55,455 -460 -0.8%
ACI
31
AMP Capital Investors
Australia
$1M 42,731 -1,200 -3%
KC
32
Kingfisher Capital
North Carolina
$941K 40,184 -839 -2%
Cohen & Steers
33
Cohen & Steers
New York
$901K 38,474 +8,172 +27%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$820K 35,000 – –
Morgan Stanley
35
Morgan Stanley
New York
$678K 28,955 +1,299 +5%
UBS Group
36
UBS Group
Switzerland
$656K 27,981 +23,755 +562%
GBA
37
Garrison Bradford & Associates
New York
$595K 25,400 -700 -3%
State Street
38
State Street
Massachusetts
$588K 25,120 +390 +2%
Goldman Sachs
39
Goldman Sachs
New York
$575K 24,559 -56,962 -70%
MAA
40
Managed Account Advisors
New Jersey
$393K 16,800 -850 -5%
CS
41
Credit Suisse
Switzerland
$327K 13,969 +237 +2%
Citigroup
42
Citigroup
New York
$305K 13,030 +12,071 +1,259%
TIS
43
Tortoise Index Solutions
Kansas
$69K 2,940 +2,940 New
GWA
44
Genesis Wealth Advisors
Massachusetts
$35.2K 1,503 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27K 1,150 +250 +28%
BCM
46
Brookstone Capital Management
Illinois
$19K 798 +798 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$12K 500 – –
JIC
48
Joel Isaacson & Co
New York
$9K 365 +365 New
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$6K 240 +45 +23%
Walleye Trading
50
Walleye Trading
New York
$5K 200 +200 New
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