Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
57 hedge funds and large institutions have $1.09B invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
16% more funds holding
Funds holding: 49 → 57 (+8)
1% less capital invested
Capital invested by funds: $1.1B → $1.09B (-$7.6M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$14.6M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$10.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$10.1M |
| 5 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$39.9M |
| 2 |
Blackstone Inc
New York
|
-$16.3M |
| 3 |
Jennison Associates
New York
|
-$13.6M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$13.5M |
| 5 |
FSH
Franklin Square Holdings
Philadelphia,
Pennsylvania
|
-$6.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $14K | +$28 | +1 | +0.2% |
|
|
HR
52
Howe & Rusling
Rochester,
New York
| $12K | +$12.7K | +450 | New |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $7.59K | – | – | – |
|
|
RE
54
RBC Europe
London,
United Kingdom
| $6.9K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $3K | -$38.4K | -1,365 | -93% |
|
|
FAM
56
Fred Alger Management
New York
| $1K | – | – | – |
|
|
57
Blackstone Inc
New York
| – | -$16.3M | -589,304 | Closed |
|
|
FSH
58
Franklin Square Holdings
Philadelphia,
Pennsylvania
| – | -$6.55M | -236,407 | Closed |
|
59
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.14M | -41,292 | Closed |
|
|
VF
60
Virtu Financial
New York
| – | -$420K | -15,167 | Closed |
|
61
Goldman Sachs
New York
| – | -$364K | -13,138 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$329K | -11,691 | Closed |
|
63
Janus Henderson Group
London,
United Kingdom
| – | -$203K | -7,326 | Closed |
|
64
Simplex Trading
Chicago,
Illinois
| – | -$12.4K | -440 | -93% |
|
CQH Hedge Fund Activity: Q1 2018 in Review
57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2018, worth a combined $1.09B — down 0.69% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CQH positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $14.6M. The largest seller was Zimmer Partners, cutting an estimated $39.9M.
- 57 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2018, up from 49 in Q4 2017.
- Funds reported $1.09B of Cheniere Energy Partners LP Holdings LLC stock for Q1 2018, down 0.69% quarter-over-quarter.
- 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2018 and 7 closed out, a net change of +8 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2018 was CIBC Private Wealth Group, an estimated $14.6M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2018 was Zimmer Partners, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2018.