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 $874M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
10
Increased
20
Reduced
21
Closed
20
Calls
–
Puts
$12.9M
Net Calls
-$12.9M
Net Calls Change
-$12.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$226M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.4M
3
ECAU
3
Everett Capital Advisors (UK)
United Kingdom
$13.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$13.3M
5
FSH
5
Franklin Square Holdings
Pennsylvania
$4.25M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
LM
3
Luminus Management
Texas
$0
4
EGA
4
Eagle Global Advisors
Texas
$11.5M
5
TAM
5
TPH Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$2.72M 121,584 +23,468 +24%
Barclays
27
Barclays
United Kingdom
$2.22M 99,262 -14,955 -13%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.89M 86,000 +86,000 New
OAC
29
OMERS Administration Corp
Ontario, Canada
$1.85M 82,759 +23,559 +40%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.81M 81,000 -9,600 -11%
BCFA
31
BP Capital Fund Advisors
Texas
$1.64M 73,481 +44,694 +155%
CCM
32
Cobalt Capital Management
New Jersey
$1.37M 61,000 +61,000 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.21M 54,000 – –
Cohen & Steers
34
Cohen & Steers
New York
$1.08M 48,232 +1,348 +3%
Bank of America
35
Bank of America
North Carolina
$1.03M 45,834 -284,407 -86%
ACI
36
AMP Capital Investors
Australia
$726K 31,931 -2,700 -8%
Morgan Stanley
37
Morgan Stanley
New York
$721K 32,238 +7,275 +29%
Victory Capital Management
38
Victory Capital Management
Texas
$675K 30,194 +3,443 +13%
GBA
39
Garrison Bradford & Associates
New York
$468K 20,900 – –
Deutsche Bank
40
Deutsche Bank
Germany
$433K 19,382 -81,832 -81%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$373K 16,675 +600 +4%
Nomura Holdings
42
Nomura Holdings
Japan
$367K 16,441 +16,441 New
Goldman Sachs
43
Goldman Sachs
New York
$366K 16,360 +1,515 +10%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$353K 15,779 +11,477 +267%
GCP
45
GSA Capital Partners
United Kingdom
$325K 14,516 -6,219 -30%
CIM
46
Calvert Investment Management
Maryland
$290K 12,970 -670 -5%
Marshall Wace
47
Marshall Wace
United Kingdom
$289K 12,929 +12,929 New
PCM
48
Prelude Capital Management
New York
$260K 11,623 +2,473 +27%
CS
49
Credit Suisse
Switzerland
$242K 10,815 -11,209 -51%
DAM
50
DLD Asset Management
New York
$224K 10,000 +10,000 New
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