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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62 hedge funds and large institutions have $969M invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
11
Increased
19
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$94M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$33.8M
3
ZP
3
Zimmer Partners
New York
$265M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$50.9M
5
KACA
5
Kayne Anderson Capital Advisors
California
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
Jennison Associates
2
Jennison Associates
New York
$167M
3
UBS Group
3
UBS Group
Switzerland
$5.51M
4
EGA
4
Eagle Global Advisors
Texas
$694K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$247K 10,100 -70,900 -88%
GCP
52
GSA Capital Partners
United Kingdom
$230K 9,411 -5,105 -35%
JHIU
53
Janus Henderson Investors US
Colorado
$202K 8,286 +8,286 New
PCM
54
Prelude Capital Management
New York
$127K 5,218 -6,405 -55%
Wells Fargo
55
Wells Fargo
California
$63K 2,617 -1,550 -37%
Deutsche Bank
56
Deutsche Bank
Germany
$58K 2,408 -16,974 -88%
AIM
57
Acrospire Investment Management
Illinois
$32K 1,321 +1,321 New
CG
58
Cutler Group
California
$24K 1,000 +600 +150%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$12K 500 – –
Citigroup
60
Citigroup
New York
$3K 125 -100 -44%
FAM
61
Fred Alger Management
New York
$1K 39 – –
CCM
62
Cobalt Capital Management
New Jersey
– – -61,000 Closed
CIM
63
Calvert Investment Management
Maryland
– – -12,970 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– – -12,929 Closed
DAM
65
DLD Asset Management
New York
– – -10,000 Closed
ARTA
66
A.R.T. Advisors
New York
– – -9,800 Closed
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
– – -2,349 Closed
FNBT
68
FineMark National Bank & Trust
Florida
– – -450 Closed
Simplex Trading
69
Simplex Trading
Illinois
– – – –
BlackRock
70
BlackRock
New York
$0 2 +2 New
1 2
3