Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
59 hedge funds and large institutions have $889M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
64% more call options, than puts
Call options by funds: $402K | Put options by funds: $245K
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
11% more capital invested
Capital invested by funds: $804M → $889M (+$85.8M)
8% less funds holding
Funds holding: 64 → 59 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$18.3M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
+$13.3M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$8.6M |
| 4 |
Millennium Management
New York
|
+$7.61M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$19.9M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$14.1M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$9.02M |
| 4 |
MCM
Moore Capital Management
New York
|
-$6.33M |
| 5 |
Renaissance Technologies
New York
|
-$3.81M |
CQH Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2016, worth a combined $889M — up 11% from $804M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CQH and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $18.3M. The largest seller was Blackstone Inc, cutting an estimated $19.9M.
- 59 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2016, down from 64 in Q1 2016.
- Funds reported $889M of Cheniere Energy Partners LP Holdings LLC stock for Q2 2016, up 11% quarter-over-quarter.
- 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2016 and 10 closed out, a net change of -4 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2016 was Alpha Wave Global, an estimated $18.3M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2016 was Blackstone Inc, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2016.