CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Overview Fund Activity
Delisted

CQH was delisted on the 19th of September, 2018.

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70 hedge funds and large institutions have $1.03B invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
25
Reduced
22
Closed
4
Calls
$230K
Puts
$221K
Net Calls
+$9K
Net Calls Change
-$148K

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$49.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.8M
3
LM
3
Luminus Management
Texas
$23.6M
4
CC
4
Carlson Capital
Texas
$9.32M
5
GCM
5
Gruss Capital Management
New York
$8.98M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$16.1M
2
MCM
2
Moore Capital Management
New York
$0
3
TAM
3
TPH Asset Management
Texas
$16.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$394K 17,331 +6,847 +65%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$366K 16,075 – –
Goldman Sachs
53
Goldman Sachs
New York
$338K 14,845 +674 +5%
CIM
54
Calvert Investment Management
Maryland
$310K 13,640 +345 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$291K 12,817 +12,817 New
MI
56
Montage Investments
Kansas
$219K 9,632 +9,632 New
PCM
57
Prelude Capital Management
New York
$208K 9,150 +9,150 New
Wells Fargo
58
Wells Fargo
California
$132K 5,776 +522 +10%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$98K 4,302 +499 +13%
Simplex Trading
60
Simplex Trading
Illinois
$82K 3,624 +310 +9%
IAM
61
Iridian Asset Management
Connecticut
$78K 3,435 +3,435 New
TRCT
62
Tower Research Capital (TRC)
New York
$59K 2,597 +2,529 +3,719%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$53K 2,349 +2,349 New
BWP
64
Baldwin Wealth Partners
Massachusetts
$23K 1,000 – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$11K 500 – –
JIC
66
Joel Isaacson & Co
New York
$8K 365 – –
FAM
67
Fred Alger Management
New York
$1K 39 – –
LCS
68
Levin Capital Strategies
New York
$455 20,000 +20,000 New
MCM
69
Moore Capital Management
New York
– – -879,093 Closed
CG
70
Cutler Group
California
– – -32,958 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– – -29,400 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– – -14,430 Closed
PG
73
PEAK6 Group
Illinois
– – – –
BIT
74
BlackRock Institutional Trust
California
$0 2 – –
Wolverine Trading
75
Wolverine Trading
Illinois
– – – –
1 2
3
4