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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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.

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

1
UBS Group
1
UBS Group
Switzerland
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.6M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$38.4M
4
ZP
4
Zimmer Partners
New York
$152M
5
DI
5
Dalton Investments
Nevada
$31.2M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
3CP
2
3G Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50M
4
BCM
4
BBT Capital Management
Texas
$15.2M
5
Blackstone Inc
5
Blackstone Inc
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
26
Harvest Fund Advisors
Pennsylvania
$4.28M 237,161 +237,161 New
AC
27
Aternalis Capital
New York
$4.25M 235,212 +235,212 New
Millennium Management
28
Millennium Management
New York
$3.63M 201,076 -160,876 -44%
Barclays
29
Barclays
United Kingdom
$1.29M 71,703 -9,361 -12%
BCFA
30
BP Capital Fund Advisors
Texas
$1.16M 63,939 +63,939 New
FWIA
31
Fort Washington Investment Advisors
Ohio
$1.1M 61,000 +61,000 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1M 55,438 +26,086 +89%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$975K 54,000 +19,000 +54%
Cohen & Steers
34
Cohen & Steers
New York
$874K 48,410 +17,797 +58%
State Street
35
State Street
Massachusetts
$777K 43,016 +1,682 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$684K 37,911 -3,585 -9%
ACI
37
AMP Capital Investors
Australia
$672K 38,331 – –
Citadel Advisors
38
Citadel Advisors
Florida
$649K 35,934 +35,934 New
CG
39
Cutler Group
California
$582K 32,269 +15,224 +89%
GBA
40
Garrison Bradford & Associates
New York
$450K 24,900 -500 -2%
Morgan Stanley
41
Morgan Stanley
New York
$417K 23,107 -3,161 -12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$414K 22,941 -28,459 -55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$399K 22,075 -317 -1%
Squarepoint
44
Squarepoint
New York
$321K 17,800 +17,800 New
BA
45
BlackRock Advisors
Delaware
$309K 17,084 – –
NCM
46
Newgate Capital Management
Connecticut
$258K 14,270 +14,270 New
CIM
47
Calvert Investment Management
Maryland
$241K 13,323 +755 +6%
Goldman Sachs
48
Goldman Sachs
New York
$239K 13,225 -7,791 -37%
CS
49
Credit Suisse
Switzerland
$210K 11,620 +322 +3%
CSS
50
Cubist Systematic Strategies
Connecticut
$190K 10,516 +10,516 New
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