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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

CQH was delisted on the 19th of September, 2018.

50 hedge funds and large institutions have $826M invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more funds holding

Funds holding: 4450 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $872M → $826M (-$46.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
15
Reduced
15
Closed
8
Calls
$496K
Puts
Net Calls
+$496K
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$134M +$13.3M +542,323 +11%
ACG
2
Anchorage Capital Group
New York
$117M
YCMGA
3
York Capital Management Global Advisors
New York
$92.4M +$3.84M +156,509 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$74.4M +$31M +1,263,923 +71%
MAMNY
5
Marathon Asset Management (New York)
New York
$74M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.7M +$6.88M +279,910 +11%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$70.4M -$4.81M -195,920 -6%
PCM
8
Pennant Capital Management
New Jersey
$65.8M
Allianz Asset Management
9
Allianz Asset Management
Germany
$21.6M -$2.4M -97,841 -10%
AIM
10
Allen Investment Management
New York
$20.3M +$957K +38,965 +5%
MCM
11
Moore Capital Management
New York
$19M +$676K +27,512 +4%
FAM
12
Fred Alger Management
New York
$9.79M +$9.83M +400,244 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$7.49M -$7.22M -294,100 -49%
Millennium Management
14
Millennium Management
New York
$6.67M -$2.48M -100,867 -27%
BPGAM
15
BTG Pactual Global Asset Management
Bermuda
$6.32M -$2.01M -81,812 -24%
PC
16
PointState Capital
New York
$5.36M -$24.8M -1,007,556 -82%
ZP
17
Zimmer Partners
New York
$5.14M +$5.16M +210,000 New
EGA
18
Eagle Global Advisors
Texas
$4.2M +$374K +15,223 +10%
Goldman Sachs
19
Goldman Sachs
New York
$3.3M -$1.47M -59,758 -31%
DCM
20
Driehaus Capital Management
Illinois
$2.51M -$5.9M -240,334 -70%
AP
21
Alydar Partners
Massachusetts
$1.96M +$1.97M +80,000 New
Morgan Stanley
22
Morgan Stanley
New York
$1.8M +$1.59M +64,610 +723%
Wells Fargo
23
Wells Fargo
California
$1.56M +$1.54M +62,851 +6,285%
VNA
24
VNBTrust National Association
Virginia
$1.4M -$20.3K -825 -1%
MLL
25
Moody Lynn & Lieberson
Massachusetts
$1.26M +$303K +12,347 +32%

CQH Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2014, worth a combined $826M — down 5.3% from $872M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 8 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31M. The largest seller was RRJ Capital, exiting entirely with an estimated $31.6M sold.

  • 50 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $826M of Cheniere Energy Partners LP Holdings LLC stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2014 was Neuberger Berman Group, an estimated $31M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2014 was RRJ Capital, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.