Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
49 hedge funds and large institutions have $1.1B invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $1.01B → $1.1B (+$93M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
13% less funds holding
Funds holding: 56 → 49 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$16.4M |
| 2 |
ZP
Zimmer Partners
New York
|
+$16.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.47M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1.54M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$20.4M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$10.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.36M |
| 5 |
Millennium Management
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Blackstart Capital
New York
| – | -$1.28M | -51,153 | Closed |
|
52
Schroder Investment Management Group
London,
United Kingdom
| – | -$516K | -21,000 | Closed |
|
|
WC
53
Wexford Capital
West Palm Beach,
Florida
| – | -$477K | -19,000 | Closed |
|
|
GCP
54
GSA Capital Partners
London,
United Kingdom
| – | -$412K | -16,443 | Closed |
|
55
Jane Street
New York
| – | -$327K | -13,045 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$315K | -12,545 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$313K | -12,479 | Closed |
|
|
N
58
Nuveen
Charlotte,
North Carolina
| – | -$213K | -8,476 | Closed |
|
|
CSS
59
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$205K | -8,162 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$95K | -3,800 | Closed |
|
61
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -91 | Closed |
|
CQH Hedge Fund Activity: Q4 2017 in Review
49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2017, worth a combined $1.1B — up 9.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CQH and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $16.4M. The largest seller was Jennison Associates, cutting an estimated $20.4M.
- 49 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2017, down from 56 in Q3 2017.
- Funds reported $1.1B of Cheniere Energy Partners LP Holdings LLC stock for Q4 2017, up 9.2% quarter-over-quarter.
- 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2017 and 12 closed out, a net change of -6 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2017 was CIBC Private Wealth Group, an estimated $16.4M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2017 was Jennison Associates, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2017.