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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 $846M invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

4% more funds holding

Funds holding: 52 → 54 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $1.05B → $846M (-$208M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
10
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BBT Capital Management
Texas
+$15.9M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$12.8M
3
Blackstone Inc
Blackstone Inc
New York
+$10.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
5
ZP
Zimmer Partners
New York
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$53.1M
2
SAM
Sandell Asset Management
New York
-$13.4M
3
Millennium Management
Millennium Management
New York
-$5.6M
4
FAM
Fred Alger Management
New York
-$3.45M
5
SIS
Sandell Investment Services
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kingfisher Capital
North Carolina
$751K -$13.8K -653 -2%
ACI
27
AMP Capital Investors
Australia
$700K -$93.1K -4,400 -10%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$665K – – –
Cohen & Steers
29
Cohen & Steers
New York
$635K -$107K -5,054 -13%
Victory Capital Management
30
Victory Capital Management
Texas
$628K +$699K +33,043 New
CS
31
Credit Suisse
Switzerland
$595K +$367K +17,333 +124%
Deutsche Bank
32
Deutsche Bank
Germany
$562K +$627K +29,610 New
Morgan Stanley
33
Morgan Stanley
New York
$545K -$5.27K -249 -0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$526K +$586K +27,683 New
UBS Group
35
UBS Group
Switzerland
$513K -$21.4K -1,009 -4%
State Street
36
State Street
Massachusetts
$484K +$7.72K +365 +1%
GBA
37
Garrison Bradford & Associates
New York
$483K – – –
Wells Fargo
38
Wells Fargo
California
$438K -$772K -36,499 -61%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$418K +$466K +22,000 New
ERSOT
40
Employees Retirement System of Texas
Texas
$331K -$1.92M -90,575 -84%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$325K +15,369 New
Citigroup
42
Citigroup
New York
$240K -$8.95K -423 -3%
Nomura Holdings
43
Nomura Holdings
Japan
$223K +$246K +11,617 New
Bank of America
44
Bank of America
North Carolina
$122K +$137K +6,461 New
TIS
45
Tortoise Index Solutions
Kansas
$71K +$16.7K +790 +27%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$22K – – –
BBHC
47
Brown Brothers Harriman & Co
New York
$21K +$23.3K +1,100 New
BCM
48
Brookstone Capital Management
Illinois
$15K – – –
Walleye Trading
49
Walleye Trading
New York
$13K +$10.6K +500 +250%
Bessemer Group
50
Bessemer Group
New Jersey
$12K +$13.7K +647 New
1
2
3

CQH Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2015, worth a combined $846M — down 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CQH positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BBT Capital Management, adding an estimated $15.9M. The largest seller was Neuberger Berman Group, cutting an estimated $53.1M.

  • 54 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $846M of Cheniere Energy Partners LP Holdings LLC stock for Q3 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2015 was BBT Capital Management, an estimated $15.9M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2015 was Neuberger Berman Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2015.