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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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.

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

1
AWG
1
Alpha Wave Global
New York
$49.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.8M
3
LM
3
Luminus Management
Texas
$23.6M
4
CC
4
Carlson Capital
Texas
$9.32M
5
GCM
5
Gruss Capital Management
New York
$8.98M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$16.1M
2
MCM
2
Moore Capital Management
New York
$0
3
TAM
3
TPH Asset Management
Texas
$16.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.91M 303,698 -18,826 -6%
HHAM
27
HITE Hedge Asset Management
Massachusetts
$6.22M 273,704 -220,504 -45%
HFA
28
Harvest Fund Advisors
Pennsylvania
$5.8M 255,156 +8,890 +4%
KACA
29
Kayne Anderson Capital Advisors
California
$5.49M 241,420 -108,580 -31%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.31M 145,407 +43,106 +42%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.24M 142,385 +3,695 +3%
Barclays
32
Barclays
United Kingdom
$2.6M 114,217 +50,737 +80%
Deutsche Bank
33
Deutsche Bank
Germany
$2.3M 101,214 +4,239 +4%
GXMC
34
Global X Management Company
New York
$2.23M 98,116 +98,116 New
Renaissance Technologies
35
Renaissance Technologies
New York
$2.06M 90,600 -92,800 -51%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.73M 76,000 -20,000 -21%
OAC
37
OMERS Administration Corp
Ontario, Canada
$1.35M 59,200 +59,200 New
Franklin Resources
38
Franklin Resources
California
$1.3M 57,010 +27,370 +92%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.23M 54,000 – –
Cohen & Steers
40
Cohen & Steers
New York
$1.07M 46,884 +2,558 +6%
JIM
41
Jupiter Investment Management
United Kingdom
$820K 36,099 +32,592 +929%
ACI
42
AMP Capital Investors
Australia
$736K 34,631 -2,000 -5%
BCFA
43
BP Capital Fund Advisors
Texas
$655K 28,787 +11,161 +63%
Victory Capital Management
44
Victory Capital Management
Texas
$608K 26,751 +26,751 New
Morgan Stanley
45
Morgan Stanley
New York
$568K 24,963 -1,859 -7%
PP
46
PDT Partners
New York
$507K 22,300 -300 -1%
CS
47
Credit Suisse
Switzerland
$501K 22,024 -2,779 -11%
GBA
48
Garrison Bradford & Associates
New York
$475K 20,900 +5,000 +31%
GCP
49
GSA Capital Partners
United Kingdom
$472K 20,735 +20,735 New
Citigroup
50
Citigroup
New York
$405K 17,817 +12,539 +238%
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