Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
40 hedge funds and large institutions have $737M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 13 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
24% more capital invested
Capital invested by funds: $592M → $737M (+$145M)
21% more funds holding
Funds holding: 33 → 40 (+7)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$31.3M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$27.6M |
| 3 |
SH
SeaTown Holdings
Singapore
|
+$25M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$15.2M |
| 5 |
AIM
Allen Investment Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.1M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$32.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$32.8M |
| 4 |
TP
Third Point
New York
|
-$28.1M |
| 5 |
PC
PointState Capital
New York
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cohen & Steers
New York
| – | -$25K | -1,309 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$3K | -146 | Closed |
|
53
Citigroup
New York
| – | +$294 | +15 | New |
|
CQH Hedge Fund Activity: Q1 2014 in Review
40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2014, worth a combined $737M — up 24% from $592M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CQH positions and 13 closed out — a net gain of 9 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Anchorage Capital Group, adding an estimated $31.3M. The largest seller was Citadel Advisors, cutting an estimated $36.1M.
- 40 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $737M of Cheniere Energy Partners LP Holdings LLC stock for Q1 2014, up 24% quarter-over-quarter.
- 22 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2014 and 13 closed out, a net change of +9 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2014 was Anchorage Capital Group, an estimated $31.3M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2014 was Citadel Advisors, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2014.