Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
52 hedge funds and large institutions have $1.05B invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
2% less capital invested
Capital invested by funds: $1.08B → $1.05B (-$22.5M)
4% less funds holding
Funds holding: 54 → 52 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$13.9M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$9.66M |
| 3 |
Blackstone Inc
New York
|
+$8.22M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$4.28M |
| 5 |
Millennium Management
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
-$21M |
| 2 |
Neuberger Berman Group
New York
|
-$7.21M |
| 3 |
FAM
Fred Alger Management
New York
|
-$4.16M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
-$3.67M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$542 | +22 | New |
|
|
AIM
52
Allen Investment Management
New York
| – | -$21M | -875,000 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$1.56M | -65,173 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$965K | -40,256 | Closed |
|
|
BCM
55
BlueCrest Capital Management
St Helier,
Jersey
| – | -$608K | -25,351 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$354K | -14,764 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$289K | -12,037 | Closed |
|
|
FWIA
58
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$240K | -10,000 | Closed |
|
59
AllianceBernstein
Nashville,
Tennessee
| – | -$108K | -4,500 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -115 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$1K | -57 | Closed |
|
CQH Hedge Fund Activity: Q2 2015 in Review
52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2015, worth a combined $1.05B — down 2.1% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CQH and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was BBT Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Allen Investment Management, exiting entirely with an estimated $21M sold.
- 52 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2015, down from 54 in Q1 2015.
- Funds reported $1.05B of Cheniere Energy Partners LP Holdings LLC stock for Q2 2015, down 2.1% quarter-over-quarter.
- 8 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2015 and 10 closed out, a net change of -2 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2015 was BBT Capital Management, an estimated $13.9M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2015 was Allen Investment Management, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2015.