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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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.

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
10
Increased
20
Reduced
21
Closed
20
Calls
–
Puts
$12.9M
Net Calls
-$12.9M
Net Calls Change
-$12.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$226M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.4M
3
ECAU
3
Everett Capital Advisors (UK)
United Kingdom
$13.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$13.3M
5
FSH
5
Franklin Square Holdings
Pennsylvania
$4.25M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
LM
3
Luminus Management
Texas
$0
4
EGA
4
Eagle Global Advisors
Texas
$11.5M
5
TAM
5
TPH Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$219K 9,800 +9,800 New
Wells Fargo
52
Wells Fargo
California
$93K 4,167 -1,609 -28%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$53K 2,349 – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$11K 500 – –
FNBT
55
FineMark National Bank & Trust
Florida
$10K 450 +450 New
CG
56
Cutler Group
California
$8K 400 +400 New
Citigroup
57
Citigroup
New York
$5K 225 -17,592 -99%
FAM
58
Fred Alger Management
New York
$1K 39 – –
PCM
59
Pennant Capital Management
New Jersey
– – -2,532,361 Closed
AWG
60
Alpha Wave Global
New York
– – -2,164,000 Closed
LM
61
Luminus Management
Texas
– – -1,038,602 Closed
TAM
62
TPH Asset Management
Texas
– – -716,979 Closed
CC
63
Carlson Capital
Texas
– – -410,000 Closed
GCM
64
Gruss Capital Management
New York
– – -395,026 Closed
Bank of New York Mellon
65
Bank of New York Mellon
New York
– – -394,227 Closed
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
– – -375,000 Closed
FWIA
67
Fort Washington Investment Advisors
Ohio
– – -76,000 Closed
JIM
68
Jupiter Investment Management
United Kingdom
– – -36,099 Closed
PP
69
PDT Partners
New York
– – -22,300 Closed
LCS
70
Levin Capital Strategies
New York
– – -20,000 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – -17,331 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– – -12,817 Closed
Simplex Trading
73
Simplex Trading
Illinois
– – -3,624 Closed
IAM
74
Iridian Asset Management
Connecticut
– – -3,435 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– – -2,597 Closed
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