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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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61 hedge funds and large institutions have $548M invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $717K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 57 → 61 (+4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less capital invested

Capital invested by funds: $1.09B → $548M (-$545M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
16
Increased
15
Reduced
17
Closed
12
Calls
$1.6M
Puts
$717K
Net Calls
+$883K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$28.8M
2
GL
Governors Lane
New York
+$20.6M
3
Citigroup
Citigroup
New York
+$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
5
DAM
DLD Asset Management
New York
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$356M
2
ACG
Anchorage Capital Group
New York
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$109M
4
ECAU
Everett Capital Advisors (UK)
United Kingdom
-$36.5M
5
Jennison Associates
Jennison Associates
New York
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.58M +$2.37M +82,052 New
GCP
27
GSA Capital Partners
United Kingdom
$1.97M +$996K +34,421 +122%
Goldman Sachs
28
Goldman Sachs
New York
$1.79M +$1.64M +56,830 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.45M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.38M +$1.2M +41,460 +1,814%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$1.17M +$145 +5 +0%
JG
32
Jefferies Group
New York
$1.05M +$969K +33,500 New
ACI
33
AMP Capital Investors
Australia
$847K – – –
FSH
34
Franklin Square Holdings
Pennsylvania
$821K +$755K +26,100 New
Barclays
35
Barclays
United Kingdom
$656K +$105K +3,627 +21%
TIS
36
Tortoise Index Solutions
Kansas
$650K +$66K +2,280 +12%
KL
37
KGH Ltd
Bahamas
$579K -$463K -16,000 -46%
GF
38
Gabelli Funds
New York
$574K +$528K +18,263 New
AIM
39
Assured Investment Management
New York
$547K -$85.9K -2,969 -15%
GBA
40
Garrison Bradford & Associates
New York
$538K -$14.5K -500 -3%
UBS Group
41
UBS Group
Switzerland
$533K -$42.6K -1,471 -8%
ARTA
42
A.R.T. Advisors
New York
$485K +$447K +15,448 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$435K +$20.8K +719 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$430K -$483K -16,695 -55%
GC
45
Guggenheim Capital
Illinois
$399K +$154K +5,326 +72%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$292K +$269K +9,296 New
FCIM
47
Fairview Capital Investment Management
California
$283K -$28.9K -1,000 -10%
OAM
48
Oxford Asset Management
United Kingdom
$278K -$3.43M -118,606 -93%
LFAS
49
Level Four Advisory Services
Texas
$267K +$246K +8,500 New
MWNA
50
Marshall Wace North America
New York
$259K -$1.46M -50,392 -86%
1
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CQH Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2018, worth a combined $548M — down 50% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CQH positions and 12 closed out — a net gain of 4 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $28.8M. The largest seller was Zimmer Partners, exiting entirely with an estimated $356M sold.

  • 61 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $548M of Cheniere Energy Partners LP Holdings LLC stock for Q2 2018, down 50% quarter-over-quarter.
  • 16 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2018 was CIBC Private Wealth Group, an estimated $28.8M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2018 was Zimmer Partners, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2018.