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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

54 hedge funds and large institutions have $1.08B invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.08B (+$76M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5554 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$184M -$1.84M -80,682 -1%
ZP
2
Zimmer Partners
New York
$138M -$6.9M -302,702 -5%
ACG
3
Anchorage Capital Group
New York
$115M
YCMGA
4
York Capital Management Global Advisors
New York
$90.6M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$80.9M -$5.64M -247,229 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.4M +$1.49M +65,250 +2%
Blackstone Inc
7
Blackstone Inc
New York
$66.3M +$6.05M +265,305 +11%
PCM
8
Pennant Capital Management
New Jersey
$64.5M
MAMNY
9
Marathon Asset Management (New York)
New York
$60.5M -$76.3K -3,348 -0.1%
MCM
10
Moore Capital Management
New York
$30M
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$27.5M -$12.1M -531,547 -32%
AIM
12
Allen Investment Management
New York
$21M
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$18.9M +$889K +39,000 +5%
SAM
14
Sandell Asset Management
New York
$15.7M +$14.9M +653,923 New
Millennium Management
15
Millennium Management
New York
$14M +$5.45M +238,911 +69%
CGC
16
Cloud Gate Capital
Illinois
$11.3M +$5.5M +241,178 +104%
EGA
17
Eagle Global Advisors
Texas
$11.2M +$3.66M +160,520 +52%
TAM
18
TPH Asset Management
Texas
$10.4M -$332K -14,548 -3%
FAM
19
Fred Alger Management
New York
$9.81M -$2.04M -89,330 -18%
KL
20
KGH Ltd
Bahamas
$6.98M -$6.13M -268,834 -48%
SIS
21
Sandell Investment Services
New York
$3.26M +$3.1M +136,135 New
ERSOT
22
Employees Retirement System of Texas
Texas
$2.59M -$1.3M -57,000 -35%
Barclays
23
Barclays
United Kingdom
$2.44M +$116K +5,092 +5%
PC
24
PointState Capital
New York
$2.3M
Goldman Sachs
25
Goldman Sachs
New York
$1.95M -$62.2K -2,728 -3%

CQH Hedge Fund Activity: Q1 2015 in Review

54 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2015, worth a combined $1.08B — up 7.6% from $1B a quarter earlier.

Fund positioning in CQH was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Adage Capital Partners, cutting an estimated $12.1M.

  • 54 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $1.08B of Cheniere Energy Partners LP Holdings LLC stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 6 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2015 was Sandell Asset Management, an estimated $14.9M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2015 was Adage Capital Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2015.