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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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.

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

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$134M
2
GL
2
Governors Lane
New York
$22.4M
3
Citigroup
3
Citigroup
New York
$13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M
5
DAM
5
DLD Asset Management
New York
$7.43M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
ACG
2
Anchorage Capital Group
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$0
5
Jennison Associates
5
Jennison Associates
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.58M 82,052 +82,052 New
GCP
27
GSA Capital Partners
United Kingdom
$1.97M 62,557 +34,421 +122%
Goldman Sachs
28
Goldman Sachs
New York
$1.79M 56,830 +56,830 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.45M 46,000 – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.38M 43,745 +41,460 +1,814%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$1.17M 37,064 +5 +0%
JG
32
Jefferies Group
New York
$1.05M 33,500 +33,500 New
ACI
33
AMP Capital Investors
Australia
$847K 26,931 – –
FSH
34
Franklin Square Holdings
Pennsylvania
$821K 26,100 +26,100 New
Barclays
35
Barclays
United Kingdom
$656K 20,848 +3,627 +21%
TIS
36
Tortoise Index Solutions
Kansas
$650K 20,655 +2,280 +12%
KL
37
KGH Ltd
Bahamas
$579K 18,410 -16,000 -46%
GF
38
Gabelli Funds
New York
$574K 18,263 +18,263 New
AIM
39
Assured Investment Management
New York
$547K 17,391 -2,969 -15%
GBA
40
Garrison Bradford & Associates
New York
$538K 17,100 -500 -3%
UBS Group
41
UBS Group
Switzerland
$533K 16,929 -1,471 -8%
ARTA
42
A.R.T. Advisors
New York
$485K 15,448 +15,448 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$435K 13,846 +719 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$430K 13,683 -16,695 -55%
GC
45
Guggenheim Capital
Illinois
$399K 12,684 +5,326 +72%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$292K 9,296 +9,296 New
FCIM
47
Fairview Capital Investment Management
California
$283K 9,000 -1,000 -10%
OAM
48
Oxford Asset Management
United Kingdom
$278K 8,845 -118,606 -93%
LFAS
49
Level Four Advisory Services
Texas
$267K 8,500 +8,500 New
MWNA
50
Marshall Wace North America
New York
$259K 8,237 -50,392 -86%
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