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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62 hedge funds and large institutions have $969M invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
11
Increased
19
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$94M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$33.8M
3
ZP
3
Zimmer Partners
New York
$265M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$50.9M
5
KACA
5
Kayne Anderson Capital Advisors
California
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
Jennison Associates
2
Jennison Associates
New York
$167M
3
UBS Group
3
UBS Group
Switzerland
$5.51M
4
EGA
4
Eagle Global Advisors
Texas
$694K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$3.47M 142,037 +142,037 New
Franklin Resources
27
Franklin Resources
California
$3.11M 127,270 +3,990 +3%
Morgan Stanley
28
Morgan Stanley
New York
$2.41M 98,839 +66,601 +207%
Barclays
29
Barclays
United Kingdom
$2.21M 90,328 -8,934 -9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.1M 86,000 – –
BCFA
31
BP Capital Fund Advisors
Texas
$1.79M 73,481 – –
FWIA
32
Fort Washington Investment Advisors
Ohio
$1.59M 65,100 +65,100 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.32M 54,000 – –
Cohen & Steers
34
Cohen & Steers
New York
$1.25M 51,215 +2,983 +6%
Victory Capital Management
35
Victory Capital Management
Texas
$1.23M 50,147 +19,953 +66%
Bank of America
36
Bank of America
North Carolina
$1.12M 45,834 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$846K 34,642 +18,863 +120%
ACI
38
AMP Capital Investors
Australia
$773K 31,931 – –
EGA
39
Eagle Global Advisors
Texas
$694K 28,400 -486,900 -94%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$663K 27,141 +27,141 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$575K 23,527 -59,232 -72%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$505K 20,700 +20,700 New
GBA
43
Garrison Bradford & Associates
New York
$469K 19,200 -1,700 -8%
Nomura Holdings
44
Nomura Holdings
Japan
$420K 17,243 +802 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$393K 16,082 -593 -4%
Goldman Sachs
46
Goldman Sachs
New York
$338K 13,849 -2,511 -15%
CS
47
Credit Suisse
Switzerland
$330K 13,533 +2,718 +25%
PPA
48
Parametric Portfolio Associates
Washington
$301K 12,308 +12,308 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$284K 11,623 +11,623 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$269K 11,029 +11,029 New
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