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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

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.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

19% more funds holding

Funds holding: 59 → 70 (+11)

16% more capital invested

Capital invested by funds: $889M → $1.03B (+$139M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4% more call options, than puts

Call options by funds: $230K | Put options by funds: $221K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

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

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$24.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.4M
3
LM
Luminus Management
Texas
+$21.1M
4
CC
Carlson Capital
Texas
+$8.34M
5
GCM
Gruss Capital Management
New York
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$27.7M
2
MCM
Moore Capital Management
New York
-$17.5M
3
TAM
TPH Asset Management
Texas
-$10.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$10.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$394K +$139K +6,847 +65%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$366K – – –
Goldman Sachs
53
Goldman Sachs
New York
$338K +$13.7K +674 +5%
CIM
54
Calvert Investment Management
Maryland
$310K +$7.02K +345 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$291K +$261K +12,817 New
MI
56
Montage Investments
Kansas
$219K +$196K +9,632 New
PCM
57
Prelude Capital Management
New York
$208K +$186K +9,150 New
Wells Fargo
58
Wells Fargo
California
$132K +$10.6K +522 +10%
JP Morgan Chase
59
JP Morgan Chase
New York
$98K +$10.2K +499 +13%
Simplex Trading
60
Simplex Trading
Illinois
$82K +$6.31K +310 +9%
IAM
61
Iridian Asset Management
Connecticut
$78K +$69.9K +3,435 New
TRCT
62
Tower Research Capital (TRC)
New York
$59K +$51.5K +2,529 +3,719%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$53K +$47.8K +2,349 New
BWP
64
Baldwin Wealth Partners
Massachusetts
$23K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$11K – – –
JIC
66
Joel Isaacson & Co
New York
$8K – – –
FAM
67
Fred Alger Management
New York
$1K – – –
LCS
68
Levin Capital Strategies
New York
$455 +$407K +20,000 New
MCM
69
Moore Capital Management
New York
– -$17.5M -879,093 Closed
CG
70
Cutler Group
California
– -$671K -32,958 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$586K -29,400 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– -$288K -14,430 Closed
Credit Agricole
73
Credit Agricole
France
– +$244 +12 New
1 2
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CQH Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2016, worth a combined $1.03B — up 16% from $889M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 4 closed out — a net gain of 11 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Alpha Wave Global, adding an estimated $24.8M. The largest seller was Blackstone Inc, cutting an estimated $27.7M.

  • 70 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $1.03B of Cheniere Energy Partners LP Holdings LLC stock for Q3 2016, up 16% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2016 and 4 closed out, a net change of +11 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2016 was Alpha Wave Global, an estimated $24.8M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2016 was Blackstone Inc, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2016.