Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
50 hedge funds and large institutions have $826M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more funds holding
Funds holding: 44 → 50 (+6)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
5% less capital invested
Capital invested by funds: $872M → $826M (-$46.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31M |
| 2 |
Jennison Associates
New York
|
+$13.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$9.83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.88M |
| 5 |
ZP
Zimmer Partners
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RRJ Capital
Grand Cayman,
Cayman Islands
|
-$31.6M |
| 2 |
PC
PointState Capital
New York
|
-$24.8M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$12.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.29M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
51
RRJ Capital
Grand Cayman,
Cayman Islands
| – | -$31.6M | -1,285,789 | Closed |
|
|
CHCM
52
Columbus Hill Capital Management
Short Hills,
New Jersey
| – | -$12.5M | -504,000 | Closed |
|
|
53
Marshall Wace
London,
United Kingdom
| – | -$8.29M | -333,558 | Closed |
|
|
KCM
54
Kensico Capital Management
Greenwich,
Connecticut
| – | -$6.21M | -250,000 | Closed |
|
|
TAM
55
TPH Asset Management
Houston,
Texas
| – | -$1.87M | -75,426 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$269K | -10,828 | Closed |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$224K | -9,000 | Closed |
|
|
MIM
58
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -100 | Closed |
|
CQH Hedge Fund Activity: Q3 2014 in Review
50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2014, worth a combined $826M — down 5.3% from $872M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CQH positions and 8 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $31M. The largest seller was RRJ Capital, exiting entirely with an estimated $31.6M sold.
- 50 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2014, up from 44 in Q2 2014.
- Funds reported $826M of Cheniere Energy Partners LP Holdings LLC stock for Q3 2014, down 5.3% quarter-over-quarter.
- 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +7 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2014 was Neuberger Berman Group, an estimated $31M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2014 was RRJ Capital, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2014.