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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59 hedge funds and large institutions have $889M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
6
Increased
25
Reduced
21
Closed
10
Calls
$402K
Puts
$245K
Net Calls
+$157K
Net Calls Change
-$200K

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$18.8M
2
TAM
2
TPH Asset Management
Texas
$25M
3
KL
3
KGH Ltd
Bahamas
$17.1M
4
Millennium Management
4
Millennium Management
New York
$11.8M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$9.85M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$41.2M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$0
3
DI
3
Dalton Investments
Nevada
$25.1M
4
MCM
4
Moore Capital Management
New York
$17.5M
5
AC
5
Aternalis Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
26
Harvest Fund Advisors
Pennsylvania
$4.91M 246,266 +9,105 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.66M 183,400 -196,700 -52%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.76M 138,690 +138,690 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.04M 102,301 +46,863 +85%
Deutsche Bank
30
Deutsche Bank
Germany
$1.93M 96,975 +59,064 +156%
FWIA
31
Fort Washington Investment Advisors
Ohio
$1.91M 96,000 +35,000 +57%
Barclays
32
Barclays
United Kingdom
$1.27M 63,480 -8,223 -11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.08M 54,000 – –
Cohen & Steers
34
Cohen & Steers
New York
$883K 44,326 -4,084 -8%
ACI
35
AMP Capital Investors
Australia
$729K 36,631 -1,700 -4%
CG
36
Cutler Group
California
$656K 32,958 +689 +2%
Franklin Resources
37
Franklin Resources
California
$591K 29,640 +29,640 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$586K 29,400 +6,459 +28%
Morgan Stanley
39
Morgan Stanley
New York
$534K 26,822 +3,715 +16%
CS
40
Credit Suisse
Switzerland
$494K 24,803 +13,183 +113%
PP
41
PDT Partners
New York
$450K 22,600 +22,600 New
BCFA
42
BP Capital Fund Advisors
Texas
$351K 17,626 -46,313 -72%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$320K 16,075 -6,000 -27%
GBA
44
Garrison Bradford & Associates
New York
$317K 15,900 -9,000 -36%
CSS
45
Cubist Systematic Strategies
Connecticut
$288K 14,430 +3,914 +37%
Goldman Sachs
46
Goldman Sachs
New York
$282K 14,171 +946 +7%
CIM
47
Calvert Investment Management
Maryland
$265K 13,295 -28 -0.2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$209K 10,484 +10,484 New
Citigroup
49
Citigroup
New York
$105K 5,278 -2,657 -33%
Wells Fargo
50
Wells Fargo
California
$105K 5,254 +1,067 +25%
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