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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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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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $874M → $969M (+$95M)

5% more funds holding

Funds holding: 59 → 62 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.54%
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

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$18.5M
3
ZP
Zimmer Partners
New York
+$17.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.5M
5
KACA
Kayne Anderson Capital Advisors
California
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
2
Jennison Associates
Jennison Associates
New York
-$21.5M
3
UBS Group
UBS Group
Switzerland
-$13.4M
4
EGA
Eagle Global Advisors
Texas
-$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$3.47M +$3.33M +142,037 New
Franklin Resources
27
Franklin Resources
California
$3.11M +$93.6K +3,990 +3%
Morgan Stanley
28
Morgan Stanley
New York
$2.41M +$1.56M +66,601 +207%
Barclays
29
Barclays
United Kingdom
$2.21M -$210K -8,934 -9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.1M – – –
BCFA
31
BP Capital Fund Advisors
Texas
$1.79M – – –
FWIA
32
Fort Washington Investment Advisors
Ohio
$1.59M +$1.53M +65,100 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.32M – – –
Cohen & Steers
34
Cohen & Steers
New York
$1.25M +$70K +2,983 +6%
Victory Capital Management
35
Victory Capital Management
Texas
$1.23M +$468K +19,953 +66%
Bank of America
36
Bank of America
North Carolina
$1.12M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$846K +$443K +18,863 +120%
ACI
38
AMP Capital Investors
Australia
$773K – – –
EGA
39
Eagle Global Advisors
Texas
$694K -$11.4M -486,900 -94%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$663K +$637K +27,141 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$575K -$1.39M -59,232 -72%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$505K +$486K +20,700 New
GBA
43
Garrison Bradford & Associates
New York
$469K -$39.9K -1,700 -8%
Nomura Holdings
44
Nomura Holdings
Japan
$420K +$18.8K +802 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$393K -$13.9K -593 -4%
Goldman Sachs
46
Goldman Sachs
New York
$338K -$58.9K -2,511 -15%
CS
47
Credit Suisse
Switzerland
$330K +$63.8K +2,718 +25%
PPA
48
Parametric Portfolio Associates
Washington
$301K +$289K +12,308 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$284K +$273K +11,623 New
N
50
Nuveen
North Carolina
$269K +$259K +11,029 New
1
2
3

CQH Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2017, worth a combined $969M — up 11% from $874M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CQH positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $26.3M.

  • 62 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $969M of Cheniere Energy Partners LP Holdings LLC stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2017 was Adage Capital Partners, an estimated $27M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2017 was Fidelity Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.