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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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57 hedge funds and large institutions have $1.09B invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

16% more funds holding

Funds holding: 49 → 57 (+8)

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$7.6M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $530K

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
15
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
$530K
Net Calls
-$530K
Net Calls Change
-$527K

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$14.6M
2
KACA
Kayne Anderson Capital Advisors
California
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$10.1M
4
SCA
Salient Capital Advisors
Texas
+$10.1M
5
ECAU
Everett Capital Advisors (UK)
United Kingdom
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$39.9M
2
Blackstone Inc
Blackstone Inc
New York
-$16.3M
3
Jennison Associates
Jennison Associates
New York
-$13.6M
4
BCM
BBT Capital Management
Texas
-$13.5M
5
FSH
Franklin Square Holdings
Pennsylvania
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$1.62M +$1.11M +39,539 +207%
MCM
27
Mobius Capital Management
California
$1.33M +$699K +24,816 New
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.27M – – –
HFA
29
Harvest Fund Advisors
Pennsylvania
$1.23M +$1.26M +44,595 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$1.04M +37,059 New
3CP
31
3G Capital Partners
New York
$985K +$1M +35,663 New
KL
32
KGH Ltd
Bahamas
$950K +$507K +18,000 +110%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$839K -$185K -6,582 -18%
OAC
34
OMERS Administration Corp
Ontario, Canada
$812K +$166K +5,900 +25%
GCP
35
GSA Capital Partners
United Kingdom
$777K +$792K +28,136 New
ACI
36
AMP Capital Investors
Australia
$740K – – –
AIM
37
Assured Investment Management
New York
$562K +$573K +20,360 New
UBS Group
38
UBS Group
Switzerland
$508K +$515K +18,310 +20,344%
TIS
39
Tortoise Index Solutions
Kansas
$507K +$37.2K +1,320 +8%
GBA
40
Garrison Bradford & Associates
New York
$486K – – –
Barclays
41
Barclays
United Kingdom
$476K +$135K +4,787 +38%
Morgan Stanley
42
Morgan Stanley
New York
$463K -$30.7K -1,092 -6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$362K -$95.7K -3,400 -21%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$359K +$366K +13,000 New
CS
45
Credit Suisse
Switzerland
$315K +$85.4K +3,033 +36%
FCIM
46
Fairview Capital Investment Management
California
$276K -$33.8K -1,200 -11%
GC
47
Guggenheim Capital
Illinois
$203K +$207K +7,358 New
Deutsche Bank
48
Deutsche Bank
Germany
$62K +$64.3K +2,285 New
Bessemer Group
49
Bessemer Group
New Jersey
$36K +$36.6K +1,300 New
Citigroup
50
Citigroup
New York
$28K +$28.1K +1,000 New
1
2
3

CQH Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2018, worth a combined $1.09B — down 0.69% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $14.6M. The largest seller was Zimmer Partners, cutting an estimated $39.9M.

  • 57 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $1.09B of Cheniere Energy Partners LP Holdings LLC stock for Q1 2018, down 0.69% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2018 and 7 closed out, a net change of +8 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2018 was CIBC Private Wealth Group, an estimated $14.6M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2018 was Zimmer Partners, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2018.