Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
0 hedge funds and large institutions have $0 invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 60 closing their positions.
100% less funds holding
Funds holding: 61 → 0 (-61)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $548M → $0 (-$548M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 60
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$134M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$134M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.5M |
| 4 |
GL
Governors Lane
New York
|
-$22.4M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$239K | -7,591 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$149K | -4,744 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$41K | -1,300 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$16K | -514 | Closed |
|
|
HR
55
Howe & Rusling
Rochester,
New York
| – | -$14K | -450 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$9K | -297 | Closed |
|
|
APA
57
American Portfolios Advisors
Holbrook,
New York
| – | -$8.65K | -275 | Closed |
|
|
RE
58
RBC Europe
London,
United Kingdom
| – | -$7.86K | -250 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
FAM
60
Fred Alger Management
New York
| – | -$1K | -39 | Closed |
|
CQH Hedge Fund Activity: Q3 2018 in Review
0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2018, worth a combined $0 — down 100% from $548M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CQH and 0 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jennison Associates, exiting entirely with an estimated $134M sold.
- 0 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $0 of Cheniere Energy Partners LP Holdings LLC stock for Q3 2018, down 100% quarter-over-quarter.
- 0 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2018 and 60 closed out, a net change of -60 holders.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2018 was Jennison Associates, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2018.