Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
54 hedge funds and large institutions have $1.08B invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $1B → $1.08B (+$76M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2% less funds holding
Funds holding: 55 → 54 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
+$14.9M |
| 2 |
Blackstone Inc
New York
|
+$6.05M |
| 3 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
+$5.5M |
| 4 |
Millennium Management
New York
|
+$5.45M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$6.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$6.13M |
| 4 |
Neuberger Berman Group
New York
|
-$5.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $1K | -$55.7K | -2,443 | -98% |
|
|
54
First Trust Advisors
Wheaton,
Illinois
| – | -$2.78M | -123,247 | Closed |
|
|
BPGAM
55
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$1.39M | -61,728 | Closed |
|
|
DCM
56
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.31M | -58,341 | Closed |
|
|
BPC
57
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$597K | -26,500 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -1,065 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
CQH Hedge Fund Activity: Q1 2015 in Review
54 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2015, worth a combined $1.08B — up 7.6% from $1B a quarter earlier.
Fund positioning in CQH was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was Sandell Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Adage Capital Partners, cutting an estimated $12.1M.
- 54 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $1.08B of Cheniere Energy Partners LP Holdings LLC stock for Q1 2015, up 7.6% quarter-over-quarter.
- 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2015 was Sandell Asset Management, an estimated $14.9M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2015 was Adage Capital Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2015.