Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
44 hedge funds and large institutions have $872M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $737M → $872M (+$135M)
10% more funds holding
Funds holding: 40 → 44 (+4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
88% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $37.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$45.2M |
| 2 |
Neuberger Berman Group
New York
|
+$42M |
| 3 |
ACG
Anchorage Capital Group
New York
|
+$40.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$23.2M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
SeaTown Holdings
Singapore
|
-$27.6M |
| 2 |
PC
PointState Capital
New York
|
-$20.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$20.5M |
| 4 |
Morgan Stanley
New York
|
-$15.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICAP
51
Independence Capital Asset Partners
Denver,
Colorado
| – | -$2.07M | -95,671 | Closed |
|
|
LCS
52
Levin Capital Strategies
New York
| – | -$276K | -12,800 | Closed |
|
|
SCA
53
SAC Capital Advisors
Stamford,
Connecticut
| – | -$214K | -9,929 | Closed |
|
|
IRS
54
Invictus RG (Singapore)
Singapore
| – | -$52K | -2,400 | Closed |
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -336 | Closed |
|
|
GAM
56
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -100 | Closed |
|
CQH Hedge Fund Activity: Q2 2014 in Review
44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2014, worth a combined $872M — up 18% from $737M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CQH positions and 12 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Pennant Capital Management, adding an estimated $45.2M. The largest seller was SeaTown Holdings, exiting entirely with an estimated $27.6M sold.
- 44 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $872M of Cheniere Energy Partners LP Holdings LLC stock for Q2 2014, up 18% quarter-over-quarter.
- 16 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2014 and 12 closed out, a net change of +4 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2014 was Pennant Capital Management, an estimated $45.2M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2014 was SeaTown Holdings, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2014.