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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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58 hedge funds and large institutions have $782M invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8% less capital invested

Capital invested by funds: $846M → $782M (-$64.4M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
15
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$35.1M
2
DI
Dalton Investments
Nevada
+$25.6M
3
3CP
3G Capital Partners
New York
+$12.7M
4
FCIM
Fairview Capital Investment Management
California
+$7.19M
5
Bank of America
Bank of America
North Carolina
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$73.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.1M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$9.08M
4
CGC
Cloud Gate Capital
Illinois
-$6.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$2.8M -$9.08M -498,614 -76%
PC
27
PointState Capital
New York
$1.67M – – –
Barclays
28
Barclays
United Kingdom
$1.38M -$162K -8,906 -10%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.07M +$1.12M +61,543 New
FAM
30
Fred Alger Management
New York
$1.06M -$290K -15,951 -21%
UBS Group
31
UBS Group
Switzerland
$1.03M +$588K +32,308 +120%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$894K +$535K +29,400 +134%
Deutsche Bank
33
Deutsche Bank
Germany
$722K +$216K +11,886 +40%
State Street
34
State Street
Massachusetts
$719K +$288K +15,849 +62%
ACI
35
AMP Capital Investors
Australia
$650K – – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$594K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$588K +$13.7K +753 +2%
Cohen & Steers
38
Cohen & Steers
New York
$533K -$51.1K -2,807 -8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$511K +$534K +29,352 New
Morgan Stanley
40
Morgan Stanley
New York
$458K -$44.4K -2,438 -8%
GBA
41
Garrison Bradford & Associates
New York
$442K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$390K +$387K +21,242 +1,847%
Goldman Sachs
43
Goldman Sachs
New York
$366K +$383K +21,016 New
BA
44
BlackRock Advisors
Delaware
$297K +$311K +17,084 New
CG
45
Cutler Group
California
$296K +$310K +17,045 New
Citigroup
46
Citigroup
New York
$225K +$5.61K +308 +2%
CIM
47
Calvert Investment Management
Maryland
$219K +$229K +12,568 New
CS
48
Credit Suisse
Switzerland
$197K -$364K -20,004 -64%
Wells Fargo
49
Wells Fargo
California
$131K -$282K -15,500 -67%
JIM
50
Jupiter Investment Management
United Kingdom
$26K +$27.9K +1,530 New
1
2
3

CQH Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2015, worth a combined $782M — down 7.6% from $846M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $35.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $73.3M sold.

  • 58 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $782M of Cheniere Energy Partners LP Holdings LLC stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2015 was Zimmer Partners, an estimated $35.1M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2015 was York Capital Management Global Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2015.