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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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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.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $402K | Put options by funds: $245K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $804M → $889M (+$85.8M)

8% less funds holding

Funds holding: 64 → 59 (-5)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
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

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$18.3M
2
TAM
TPH Asset Management
Texas
+$13.3M
3
KL
KGH Ltd
Bahamas
+$8.6M
4
Millennium Management
Millennium Management
New York
+$7.61M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$19.9M
2
CRCM
Cat Rock Capital Management
Connecticut
-$14.1M
3
DI
Dalton Investments
Nevada
-$9.02M
4
MCM
Moore Capital Management
New York
-$6.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
26
Harvest Fund Advisors
Pennsylvania
$4.91M +$176K +9,105 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.65M -$3.81M -196,700 -52%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.76M +$2.69M +138,690 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.04M +$908K +46,863 +85%
Deutsche Bank
30
Deutsche Bank
Germany
$1.93M +$1.14M +59,064 +156%
FWIA
31
Fort Washington Investment Advisors
Ohio
$1.91M +$678K +35,000 +57%
Barclays
32
Barclays
United Kingdom
$1.27M -$159K -8,223 -11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.08M – – –
Cohen & Steers
34
Cohen & Steers
New York
$883K -$79.1K -4,084 -8%
ACI
35
AMP Capital Investors
Australia
$729K -$32.9K -1,700 -4%
CG
36
Cutler Group
California
$656K +$13.3K +689 +2%
Franklin Resources
37
Franklin Resources
California
$591K +$574K +29,640 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$586K +$125K +6,459 +28%
Morgan Stanley
39
Morgan Stanley
New York
$534K +$72K +3,715 +16%
CS
40
Credit Suisse
Switzerland
$494K +$255K +13,183 +113%
PP
41
PDT Partners
New York
$450K +$438K +22,600 New
BCFA
42
BP Capital Fund Advisors
Texas
$351K -$897K -46,313 -72%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$320K -$116K -6,000 -27%
GBA
44
Garrison Bradford & Associates
New York
$317K -$174K -9,000 -36%
CSS
45
Cubist Systematic Strategies
Connecticut
$288K +$75.8K +3,914 +37%
Goldman Sachs
46
Goldman Sachs
New York
$282K +$18.3K +946 +7%
CIM
47
Calvert Investment Management
Maryland
$265K -$542 -28 -0.2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$209K +$203K +10,484 New
Citigroup
49
Citigroup
New York
$105K -$51.5K -2,657 -33%
Wells Fargo
50
Wells Fargo
California
$105K +$20.7K +1,067 +25%
1
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3

CQH Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2016, worth a combined $889M — up 11% from $804M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CQH and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $18.3M. The largest seller was Blackstone Inc, cutting an estimated $19.9M.

  • 59 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2016, down from 64 in Q1 2016.
  • Funds reported $889M of Cheniere Energy Partners LP Holdings LLC stock for Q2 2016, up 11% quarter-over-quarter.
  • 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2016 was Alpha Wave Global, an estimated $18.3M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2016 was Blackstone Inc, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2016.