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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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.

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

1
BCM
1
BBT Capital Management
Texas
$25M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$26.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$68.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.2M
5
ZP
5
Zimmer Partners
New York
$114M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.9M
2
SAM
2
Sandell Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.91M
4
FAM
4
Fred Alger Management
New York
$1.47M
5
SIS
5
Sandell Investment Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kingfisher Capital
North Carolina
$751K -$12.4K -653 -2%
ACI
27
AMP Capital Investors
Australia
$700K -$80.4K -4,400 -10%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$665K – – –
Cohen & Steers
29
Cohen & Steers
New York
$635K -$96K -5,054 -13%
Victory Capital Management
30
Victory Capital Management
Texas
$628K +$628K +33,043 New
CS
31
Credit Suisse
Switzerland
$595K +$329K +17,333 +124%
Deutsche Bank
32
Deutsche Bank
Germany
$562K +$562K +29,610 New
Morgan Stanley
33
Morgan Stanley
New York
$545K -$4.73K -249 -0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$526K +$526K +27,683 New
UBS Group
35
UBS Group
Switzerland
$513K -$19.2K -1,009 -4%
State Street
36
State Street
Massachusetts
$484K +$6.93K +365 +1%
GBA
37
Garrison Bradford & Associates
New York
$483K – – –
Wells Fargo
38
Wells Fargo
California
$438K -$694K -36,499 -61%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$418K +$418K +22,000 New
ERSOT
40
Employees Retirement System of Texas
Texas
$331K -$1.72M -90,575 -84%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$292K +15,369 New
Citigroup
42
Citigroup
New York
$240K -$8.05K -423 -3%
Nomura Holdings
43
Nomura Holdings
Japan
$223K +$223K +11,617 New
Bank of America
44
Bank of America
North Carolina
$122K +$122K +6,461 New
TIS
45
Tortoise Index Solutions
Kansas
$71K +$15K +790 +27%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$22K – – –
BBHC
47
Brown Brothers Harriman & Co
New York
$21K +$21K +1,100 New
BCM
48
Brookstone Capital Management
Illinois
$15K – – –
Walleye Trading
49
Walleye Trading
New York
$13K +$9.29K +500 +250%
Bessemer Group
50
Bessemer Group
New Jersey
$12K +$12K +647 New
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