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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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70 hedge funds and large institutions have $1.03B invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

19% more funds holding

Funds holding: 59 → 70 (+11)

16% more capital invested

Capital invested by funds: $889M → $1.03B (+$139M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4% more call options, than puts

Call options by funds: $230K | Put options by funds: $221K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
25
Reduced
22
Closed
4
Calls
$230K
Puts
$221K
Net Calls
+$9K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$24.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.4M
3
LM
Luminus Management
Texas
+$21.1M
4
CC
Carlson Capital
Texas
+$8.34M
5
GCM
Gruss Capital Management
New York
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$27.7M
2
MCM
Moore Capital Management
New York
-$17.5M
3
TAM
TPH Asset Management
Texas
-$10.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$10.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.91M -$383K -18,826 -6%
HHAM
27
HITE Hedge Asset Management
Massachusetts
$6.22M -$4.49M -220,504 -45%
HFA
28
Harvest Fund Advisors
Pennsylvania
$5.8M +$181K +8,890 +4%
KACA
29
Kayne Anderson Capital Advisors
California
$5.49M -$2.21M -108,580 -31%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.31M +$877K +43,106 +42%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.24M +$75.2K +3,695 +3%
Barclays
32
Barclays
United Kingdom
$2.6M +$1.03M +50,737 +80%
Deutsche Bank
33
Deutsche Bank
Germany
$2.3M +$86.2K +4,239 +4%
GXMC
34
Global X Management Company
New York
$2.23M +$2M +98,116 New
Renaissance Technologies
35
Renaissance Technologies
New York
$2.06M -$1.89M -92,800 -51%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.73M -$407K -20,000 -21%
OAC
37
OMERS Administration Corp
Ontario, Canada
$1.35M +$1.2M +59,200 New
Franklin Resources
38
Franklin Resources
California
$1.3M +$557K +27,370 +92%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.23M – – –
Cohen & Steers
40
Cohen & Steers
New York
$1.07M +$52K +2,558 +6%
JIM
41
Jupiter Investment Management
United Kingdom
$820K +$663K +32,592 +929%
ACI
42
AMP Capital Investors
Australia
$736K -$40.7K -2,000 -5%
BCFA
43
BP Capital Fund Advisors
Texas
$655K +$227K +11,161 +63%
Victory Capital Management
44
Victory Capital Management
Texas
$608K +$544K +26,751 New
Morgan Stanley
45
Morgan Stanley
New York
$568K -$37.8K -1,859 -7%
PP
46
PDT Partners
New York
$507K -$6.1K -300 -1%
CS
47
Credit Suisse
Switzerland
$501K -$56.5K -2,779 -11%
GBA
48
Garrison Bradford & Associates
New York
$475K +$102K +5,000 +31%
GCP
49
GSA Capital Partners
United Kingdom
$472K +$422K +20,735 New
Citigroup
50
Citigroup
New York
$405K +$255K +12,539 +238%
1
2
3

CQH Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2016, worth a combined $1.03B — up 16% from $889M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 4 closed out — a net gain of 11 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Alpha Wave Global, adding an estimated $24.8M. The largest seller was Blackstone Inc, cutting an estimated $27.7M.

  • 70 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $1.03B of Cheniere Energy Partners LP Holdings LLC stock for Q3 2016, up 16% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2016 and 4 closed out, a net change of +11 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2016 was Alpha Wave Global, an estimated $24.8M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2016 was Blackstone Inc, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2016.