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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44 hedge funds and large institutions have $872M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
10
Reduced
17
Closed
12
Calls
$4.37M
Puts
$37.3M
Net Calls
-$32.9M
Net Calls Change
-$503K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$66.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.1M
3
ACG
3
Anchorage Capital Group
New York
$119M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.4M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$75.1M

Top Sellers

1
SH
1
SeaTown Holdings
Singapore
$0
2
PC
2
PointState Capital
New York
$30.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$222K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$123M 4,956,291 +158,483 +3%
ACG
2
Anchorage Capital Group
New York
$119M 4,803,000 +1,706,000 +55%
YCMGA
3
York Capital Management Global Advisors
New York
$90M 3,622,263 +657,296 +22%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$76.4M 3,074,239 -425,761 -12%
MAMNY
5
Marathon Asset Management (New York)
New York
$75.1M 3,023,995 +816,245 +37%
PCM
6
Pennant Capital Management
New Jersey
$66.8M 2,690,300 +1,912,114 +246%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.9M 2,652,452 -510,400 -16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44.1M 1,776,710 +1,776,710 New
RC
9
RRJ Capital
Cayman Islands
$31.9M 1,285,789 -214,211 -14%
PC
10
PointState Capital
New York
$30.5M 1,226,679 -871,829 -42%
Allianz Asset Management
11
Allianz Asset Management
Germany
$24.4M 981,076 +981,076 New
AIM
12
Allen Investment Management
New York
$19.6M 789,035 +56,369 +8%
MCM
13
Moore Capital Management
New York
$18.6M 750,000 -331,650 -31%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$14.9M 600,400 -99,600 -14%
CHCM
15
Columbus Hill Capital Management
New Jersey
$12.5M 504,000 -230,000 -31%
Millennium Management
16
Millennium Management
New York
$9.28M 373,674 -327,867 -47%
DCM
17
Driehaus Capital Management
Illinois
$8.52M 342,975 +219,475 +178%
BPGAM
18
BTG Pactual Global Asset Management
Bermuda
$8.45M 340,000 +340,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$8.29M 333,558 -865,810 -72%
KCM
20
Kensico Capital Management
Connecticut
$6.21M 250,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$4.83M 194,597 -391,597 -67%
EGA
22
Eagle Global Advisors
Texas
$3.89M 156,412 +23,900 +18%
TAM
23
TPH Asset Management
Texas
$1.87M 75,426 +75,426 New
VNA
24
VNBTrust National Association
Virginia
$1.44M 58,115 -375 -0.6%
ACI
25
AMP Capital Investors
Australia
$1.3M 52,631 -4,700 -8%
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