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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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64 hedge funds and large institutions have $804M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,925% more call options, than puts

Call options by funds: $361K | Put options by funds: $4K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

10% more funds holding

Funds holding: 58 → 64 (+6)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $782M → $804M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
15
Increased
22
Reduced
21
Closed
8
Calls
$361K
Puts
$4K
Net Calls
+$357K
Net Calls Change
+$357K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$9.03M
4
ZP
Zimmer Partners
New York
+$8.03M
5
DI
Dalton Investments
Nevada
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
MAMNY
Marathon Asset Management (New York)
New York
-$42M
2
3CP
3G Capital Partners
New York
-$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.68M
4
BCM
BBT Capital Management
Texas
-$7.44M
5
Blackstone Inc
Blackstone Inc
New York
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
26
Harvest Fund Advisors
Pennsylvania
$4.28M +$3.72M +237,161 New
AC
27
Aternalis Capital
New York
$4.25M +$3.69M +235,212 New
Millennium Management
28
Millennium Management
New York
$3.63M -$2.53M -160,876 -44%
Barclays
29
Barclays
United Kingdom
$1.29M -$147K -9,361 -12%
BCFA
30
BP Capital Fund Advisors
Texas
$1.16M +$1M +63,939 New
FWIA
31
Fort Washington Investment Advisors
Ohio
$1.1M +$958K +61,000 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1M +$410K +26,086 +89%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$975K +$298K +19,000 +54%
Cohen & Steers
34
Cohen & Steers
New York
$874K +$279K +17,797 +58%
State Street
35
State Street
Massachusetts
$777K +$26.4K +1,682 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$684K -$56.3K -3,585 -9%
ACI
37
AMP Capital Investors
Australia
$672K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$649K +$564K +35,934 New
CG
39
Cutler Group
California
$582K +$239K +15,224 +89%
GBA
40
Garrison Bradford & Associates
New York
$450K -$7.85K -500 -2%
Morgan Stanley
41
Morgan Stanley
New York
$417K -$49.6K -3,161 -12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$414K -$447K -28,459 -55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$399K -$4.98K -317 -1%
Squarepoint
44
Squarepoint
New York
$321K +$279K +17,800 New
BA
45
BlackRock Advisors
Delaware
$309K – – –
NCM
46
Newgate Capital Management
Connecticut
$258K +$224K +14,270 New
CIM
47
Calvert Investment Management
Maryland
$241K +$11.9K +755 +6%
Goldman Sachs
48
Goldman Sachs
New York
$239K -$122K -7,791 -37%
CS
49
Credit Suisse
Switzerland
$210K +$5.05K +322 +3%
CSS
50
Cubist Systematic Strategies
Connecticut
$190K +$165K +10,516 New
1
2
3

CQH Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2016, worth a combined $804M — up 2.8% from $782M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $16.2M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $42M sold.

  • 64 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $804M of Cheniere Energy Partners LP Holdings LLC stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2016 was UBS Group, an estimated $16.2M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2016 was Marathon Asset Management (New York), an estimated $42M sold.

Based on aggregated 13F filings for Q1 2016.