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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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49 hedge funds and large institutions have $1.1B invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$93M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

13% less funds holding

Funds holding: 56 → 49 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
6
Increased
20
Reduced
17
Closed
12
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$291K

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$16.4M
2
ZP
Zimmer Partners
New York
+$16.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.47M
4
GXMC
Global X Management Company
New York
+$1.54M
5
KACA
Kayne Anderson Capital Advisors
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$20.4M
2
DI
Dalton Investments
Nevada
-$10.8M
3
KL
KGH Ltd
Bahamas
-$7.34M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.36M
5
Millennium Management
Millennium Management
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.02M +$72.2K +2,759 +8%
ACI
27
AMP Capital Investors
Australia
$746K -$68.1K -2,600 -9%
OAC
28
OMERS Administration Corp
Ontario, Canada
$651K – – –
OAM
29
Oxford Asset Management
United Kingdom
$630K -$504K -19,261 -46%
MWNA
30
Marshall Wace North America
New York
$528K -$1.71M -65,496 -77%
Morgan Stanley
31
Morgan Stanley
New York
$494K +$48.9K +1,867 +12%
GBA
32
Garrison Bradford & Associates
New York
$487K -$10.5K -400 -2%
TIS
33
Tortoise Index Solutions
Kansas
$472K +$447K +17,055 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$457K +$13.1K +502 +3%
KL
35
KGH Ltd
Bahamas
$454K -$7.34M -280,337 -94%
VF
36
Virtu Financial
New York
$420K +$397K +15,167 New
Goldman Sachs
37
Goldman Sachs
New York
$364K -$536K -20,458 -61%
Barclays
38
Barclays
United Kingdom
$344K -$1.89M -72,178 -85%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$324K -$224K -8,536 -42%
FCIM
40
Fairview Capital Investment Management
California
$310K -$39.3K -1,500 -12%
CS
41
Credit Suisse
Switzerland
$232K -$77.6K -2,962 -26%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$203K +$192K +7,326 New
TRCT
43
Tower Research Capital (TRC)
New York
$41K +$6.6K +252 +21%
Wells Fargo
44
Wells Fargo
California
$14K -$105 -4 -0.8%
Simplex Trading
45
Simplex Trading
Illinois
$13K +$1.99K +76 +19%
APA
46
American Portfolios Advisors
New York
$7.62K +$7.2K +275 New
RE
47
RBC Europe
United Kingdom
$6.92K +$6.55K +250 New
UBS Group
48
UBS Group
Switzerland
$2K +$2.36K +90 New
FAM
49
Fred Alger Management
New York
$1K – – –
AC
50
Ascend Capital
California
– -$2.58M -102,733 Closed
1
2
3

CQH Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2017, worth a combined $1.1B — up 9.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CQH and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $16.4M. The largest seller was Jennison Associates, cutting an estimated $20.4M.

  • 49 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2017, down from 56 in Q3 2017.
  • Funds reported $1.1B of Cheniere Energy Partners LP Holdings LLC stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2017 and 12 closed out, a net change of -6 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2017 was CIBC Private Wealth Group, an estimated $16.4M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2017 was Jennison Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2017.