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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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.

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

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$13.3M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$9.18M
3
Blackstone Inc
3
Blackstone Inc
New York
$72.6M
4
KL
4
KGH Ltd
Bahamas
$10.9M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.1M
3
FAM
3
Fred Alger Management
New York
$5.63M
4
TAM
4
TPH Asset Management
Texas
$6.65M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$182M 7,792,178 +100,317 +1%
ZP
2
Zimmer Partners
New York
$132M 5,656,850 -115,389 -2%
ACG
3
Anchorage Capital Group
New York
$112M 4,803,000 – –
YCMGA
4
York Capital Management Global Advisors
New York
$90.3M 3,854,450 +75,678 +2%
Blackstone Inc
5
Blackstone Inc
New York
$72.6M 3,098,989 +333,684 +12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.1M 3,080,491 -292,949 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.8M 2,936,643 -2,403 -0.1%
PCM
8
Pennant Capital Management
New Jersey
$63M 2,690,300 – –
MAMNY
9
Marathon Asset Management (New York)
New York
$59.1M 2,525,352 – –
MCM
10
Moore Capital Management
New York
$27.7M 1,181,185 -70,815 -6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$24M 1,025,866 -120,906 -11%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$19M 811,944 +22,944 +3%
Millennium Management
13
Millennium Management
New York
$17.2M 733,693 +148,280 +25%
CGC
14
Cloud Gate Capital
Illinois
$13.4M 571,433 +98,003 +21%
SAM
15
Sandell Asset Management
New York
$13.4M 570,065 -83,858 -13%
BCM
16
BBT Capital Management
Texas
$13.3M 566,168 +566,168 New
EGA
17
Eagle Global Advisors
Texas
$13.1M 558,573 +91,224 +20%
KL
18
KGH Ltd
Bahamas
$10.9M 464,903 +173,737 +60%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$9.18M 392,126 +392,126 New
TAM
20
TPH Asset Management
Texas
$6.65M 283,791 -148,902 -34%
FAM
21
Fred Alger Management
New York
$5.63M 240,323 -168,763 -41%
SFCM
22
South Ferry Capital Management
New York
$3.16M 135,000 +135,000 New
SIS
23
Sandell Investment Services
New York
$2.95M 125,935 -10,200 -7%
ERSOT
24
Employees Retirement System of Texas
Texas
$2.53M 108,000 – –
PC
25
PointState Capital
New York
$2.24M 95,823 – –
1
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