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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

55 hedge funds and large institutions have $1B invested in Cheniere Energy Partners LP Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

21% more capital invested

Capital invested by funds: $826M → $1B (+$175M)

10% more funds holding

Funds holding: 5055 (+5)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
17
Reduced
14
Closed
12
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$175M +$51.9M +2,273,929 +41%
ZP
2
Zimmer Partners
New York
$137M +$134M +5,864,941 +2,793%
ACG
3
Anchorage Capital Group
New York
$108M
YCMGA
4
York Capital Management Global Advisors
New York
$85.1M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$81.6M +$13.2M +580,036 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$64.7M -$1.34M -58,566 -2%
PCM
7
Pennant Capital Management
New Jersey
$60.6M
MAMNY
8
Marathon Asset Management (New York)
New York
$57M -$11.3M -495,295 -16%
Blackstone Inc
9
Blackstone Inc
New York
$56.3M +$57M +2,500,000 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$37.8M -$27.4M -1,200,000 -42%
MCM
11
Moore Capital Management
New York
$28.2M +$10.8M +474,488 +61%
AIM
12
Allen Investment Management
New York
$19.7M +$1.07M +47,000 +6%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$16.9M +$10.1M +443,700 +145%
FAM
14
Fred Alger Management
New York
$11.2M +$2.24M +98,172 +25%
TAM
15
TPH Asset Management
Texas
$10.1M +$10.2M +447,241 New
Millennium Management
16
Millennium Management
New York
$7.81M +$1.68M +73,695 +27%
EGA
17
Eagle Global Advisors
Texas
$6.91M +$3.08M +135,194 +79%
CGC
18
Cloud Gate Capital
Illinois
$5.23M +$5.3M +232,252 New
ERSOT
19
Employees Retirement System of Texas
Texas
$3.72M +$3.76M +165,000 New
First Trust Advisors
20
First Trust Advisors
Illinois
$2.78M +$2.81M +123,247 New
KL
21
KGH Ltd
Bahamas
$2.48M +$12.8M +560,000 New
Invesco
22
Invesco
Georgia
$2.23M +$2.26M +99,127 New
Barclays
23
Barclays
United Kingdom
$2.22M +$2.24M +98,367 +3,643%
PC
24
PointState Capital
New York
$2.16M -$2.81M -123,300 -56%
Wells Fargo
25
Wells Fargo
California
$1.9M +$472K +20,665 +32%

CQH Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2014, worth a combined $1B — up 21% from $826M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CQH positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $134M. The largest seller was Adage Capital Partners, cutting an estimated $27.4M.

  • 55 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $1B of Cheniere Energy Partners LP Holdings LLC stock for Q4 2014, up 21% quarter-over-quarter.
  • 18 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2014 and 12 closed out, a net change of +6 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2014 was Zimmer Partners, an estimated $134M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2014 was Adage Capital Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.