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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

52 hedge funds and large institutions have $1.05B invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$22.5M)

4% less funds holding

Funds holding: 5452 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
18
Reduced
17
Closed
10
Calls
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$182M +$2.47M +100,317 +1%
ZP
2
Zimmer Partners
New York
$132M -$2.84M -115,389 -2%
ACG
3
Anchorage Capital Group
New York
$112M
YCMGA
4
York Capital Management Global Advisors
New York
$90.3M +$1.86M +75,678 +2%
Blackstone Inc
5
Blackstone Inc
New York
$72.6M +$8.22M +333,684 +12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.1M -$7.21M -292,949 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.8M -$59.2K -2,403 -0.1%
PCM
8
Pennant Capital Management
New Jersey
$63M
MAMNY
9
Marathon Asset Management (New York)
New York
$59.1M
MCM
10
Moore Capital Management
New York
$27.7M -$1.74M -70,815 -6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$24M -$2.98M -120,906 -11%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$19M +$565K +22,944 +3%
Millennium Management
13
Millennium Management
New York
$17.2M +$3.65M +148,280 +25%
CGC
14
Cloud Gate Capital
Illinois
$13.4M +$2.41M +98,003 +21%
SAM
15
Sandell Asset Management
New York
$13.4M -$2.06M -83,858 -13%
BCM
16
BBT Capital Management
Texas
$13.3M +$13.9M +566,168 New
EGA
17
Eagle Global Advisors
Texas
$13.1M +$2.25M +91,224 +20%
KL
18
KGH Ltd
Bahamas
$10.9M +$4.28M +173,737 +60%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$9.18M +$9.66M +392,126 New
TAM
20
TPH Asset Management
Texas
$6.65M -$3.67M -148,902 -34%
FAM
21
Fred Alger Management
New York
$5.63M -$4.16M -168,763 -41%
SFCM
22
South Ferry Capital Management
New York
$3.16M +$3.32M +135,000 New
SIS
23
Sandell Investment Services
New York
$2.95M -$251K -10,200 -7%
ERSOT
24
Employees Retirement System of Texas
Texas
$2.53M
PC
25
PointState Capital
New York
$2.24M

CQH Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2015, worth a combined $1.05B — down 2.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CQH and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was BBT Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Allen Investment Management, exiting entirely with an estimated $21M sold.

  • 52 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2015, down from 54 in Q1 2015.
  • Funds reported $1.05B of Cheniere Energy Partners LP Holdings LLC stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 8 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2015 and 10 closed out, a net change of -2 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2015 was BBT Capital Management, an estimated $13.9M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2015 was Allen Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2015.