Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
54 hedge funds and large institutions have $846M invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more funds holding
Funds holding: 52 → 54 (+2)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
20% less capital invested
Capital invested by funds: $1.05B → $846M (-$208M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$15.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$12.8M |
| 3 |
Blackstone Inc
New York
|
+$10.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 5 |
ZP
Zimmer Partners
New York
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$53.1M |
| 2 |
SAM
Sandell Asset Management
New York
|
-$13.4M |
| 3 |
Millennium Management
New York
|
-$5.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$3.45M |
| 5 |
SIS
Sandell Investment Services
New York
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
JIC
52
Joel Isaacson & Co
New York
| $7K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $5K | +$5.46K | +258 | +1,173% |
|
|
SAM
54
Sandell Asset Management
New York
| – | -$13.4M | -570,065 | Closed |
|
|
SIS
55
Sandell Investment Services
New York
| – | -$2.95M | -125,935 | Closed |
|
|
MLL
56
Moody Lynn & Lieberson
Boston,
Massachusetts
| – | -$1.46M | -62,265 | Closed |
|
57
Goldman Sachs
New York
| – | -$575K | -24,559 | Closed |
|
58
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -240 | Closed |
|
CQH Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2015, worth a combined $846M — down 20% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CQH positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was BBT Capital Management, adding an estimated $15.9M. The largest seller was Neuberger Berman Group, cutting an estimated $53.1M.
- 54 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2015, up from 52 in Q2 2015.
- Funds reported $846M of Cheniere Energy Partners LP Holdings LLC stock for Q3 2015, down 20% quarter-over-quarter.
- 10 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2015 and 5 closed out, a net change of +5 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2015 was BBT Capital Management, an estimated $15.9M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2015 was Neuberger Berman Group, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2015.