Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
59 hedge funds and large institutions have $874M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
15% less capital invested
Capital invested by funds: $1.03B → $874M (-$155M)
16% less funds holding
Funds holding: 70 → 59 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$42.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.2M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$6.83M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.83M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$57.6M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$49.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$23.6M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
-$16.3M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$16.2M |
CQH Hedge Fund Activity: Q4 2016 in Review
59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2016, worth a combined $874M — down 15% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CQH and 10 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Zimmer Partners, adding an estimated $42.2M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $57.6M sold.
- 59 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2016, down from 70 in Q3 2016.
- Funds reported $874M of Cheniere Energy Partners LP Holdings LLC stock for Q4 2016, down 15% quarter-over-quarter.
- 10 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2016 and 20 closed out, a net change of -10 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2016 was Zimmer Partners, an estimated $42.2M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2016 was Pennant Capital Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2016.