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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40 hedge funds and large institutions have $737M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
22
Increased
10
Reduced
7
Closed
13
Calls
–
Puts
$32.4M
Net Calls
-$32.4M
Net Calls Change
-$4.26M

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$66.9M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$47.7M
3
SH
3
SeaTown Holdings
Singapore
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.9M
5
PCM
5
Pennant Capital Management
New Jersey
$16.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.44M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
MC
3
Maverick Capital
Texas
$0
4
TP
4
Third Point
New York
$0
5
PC
5
PointState Capital
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$104M 4,797,808 +671,290 +16%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$75.6M 3,500,000 +250,000 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.3M 3,162,852 +712,566 +29%
ACG
4
Anchorage Capital Group
New York
$66.9M 3,097,000 +1,597,000 +106%
YCMGA
5
York Capital Management Global Advisors
New York
$64M 2,964,967 -481,341 -14%
MAMNY
6
Marathon Asset Management (New York)
New York
$47.7M 2,207,750 +1,407,750 +176%
PC
7
PointState Capital
New York
$45.3M 2,098,508 -951,492 -31%
RC
8
RRJ Capital
Cayman Islands
$32.4M 1,500,000 – –
SH
9
SeaTown Holdings
Singapore
$27.6M 1,277,500 +1,277,500 New
Marshall Wace
10
Marshall Wace
United Kingdom
$25.9M 1,199,368 +1,199,368 New
MCM
11
Moore Capital Management
New York
$23.4M 1,081,650 -648,350 -37%
PCM
12
Pennant Capital Management
New Jersey
$16.8M 778,186 +778,186 New
CHCM
13
Columbus Hill Capital Management
New Jersey
$15.8M 734,000 -16,000 -2%
AIM
14
Allen Investment Management
New York
$15.8M 732,666 +732,666 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$15.3M 700,000 +700,000 New
Millennium Management
16
Millennium Management
New York
$15.1M 701,541 +701,541 New
Morgan Stanley
17
Morgan Stanley
New York
$14.1M 655,242 +286,841 +78%
Goldman Sachs
18
Goldman Sachs
New York
$12.7M 586,194 -551,337 -48%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$11.3M 525,041 +270,041 +106%
ZP
20
Zimmer Partners
New York
$7.83M 362,500 +362,500 New
TC
21
Teilinger Capital
Texas
$6.65M 307,925 +307,925 New
KCM
22
Kensico Capital Management
Connecticut
$5.4M 250,000 +250,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$4.44M 205,768 -1,842,674 -90%
EGA
24
Eagle Global Advisors
Texas
$2.86M 132,512 +132,512 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.78M 128,582 +1,159 +0.9%
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