Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
61 hedge funds and large institutions have $548M invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 12 closing their positions.
123% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $717K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
7% more funds holding
Funds holding: 57 → 61 (+4)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
50% less capital invested
Capital invested by funds: $1.09B → $548M (-$545M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$28.8M |
| 2 |
GL
Governors Lane
New York
|
+$20.6M |
| 3 |
Citigroup
New York
|
+$12M |
| 4 |
Renaissance Technologies
New York
|
+$11.3M |
| 5 |
DAM
DLD Asset Management
New York
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$356M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$130M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$109M |
| 4 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
-$36.5M |
| 5 |
Jennison Associates
New York
|
-$28.8M |
CQH Hedge Fund Activity: Q2 2018 in Review
61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2018, worth a combined $548M — down 50% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CQH positions and 12 closed out — a net gain of 4 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $28.8M. The largest seller was Zimmer Partners, exiting entirely with an estimated $356M sold.
- 61 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $548M of Cheniere Energy Partners LP Holdings LLC stock for Q2 2018, down 50% quarter-over-quarter.
- 16 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2018 and 12 closed out, a net change of +4 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2018 was CIBC Private Wealth Group, an estimated $28.8M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2018 was Zimmer Partners, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2018.