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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 $846M invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

4% more funds holding

Funds holding: 5254 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $1.05B → $846M (-$208M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
10
Increased
17
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$148M -$292K -13,785 -0.2%
ZP
2
Zimmer Partners
New York
$114M +$7.37M +348,071 +6%
ACG
3
Anchorage Capital Group
New York
$91.3M
YCMGA
4
York Capital Management Global Advisors
New York
$73.3M
Blackstone Inc
5
Blackstone Inc
New York
$68.7M +$10.9M +516,932 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$65.2M +$10.5M +494,232 +17%
PCM
7
Pennant Capital Management
New Jersey
$51.1M
MAMNY
8
Marathon Asset Management (New York)
New York
$48M -$3.15K -149 -0%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$26.9M +$12.8M +605,556 +75%
BCM
10
BBT Capital Management
Texas
$25M +$15.9M +750,425 +133%
MCM
11
Moore Capital Management
New York
$22.9M +$532K +25,155 +2%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$20M +$529K +25,000 +2%
EGA
13
Eagle Global Advisors
Texas
$13M +$2.61M +123,445 +22%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$12.5M +$5.66M +267,541 +68%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$10.9M -$53.1M -2,506,875 -81%
CGC
16
Cloud Gate Capital
Illinois
$10.3M -$635K -30,003 -5%
TAM
17
TPH Asset Management
Texas
$9.03M +$3.98M +187,955 +66%
Millennium Management
18
Millennium Management
New York
$8.91M -$5.6M -264,791 -36%
KL
19
KGH Ltd
Bahamas
$8.11M -$810K -38,270 -8%
KACA
20
Kayne Anderson Capital Advisors
California
$2.32M +$635K +30,000 +33%
PC
21
PointState Capital
New York
$1.82M
Barclays
22
Barclays
United Kingdom
$1.71M -$127K -6,013 -6%
VNA
23
VNBTrust National Association
Virginia
$1.6M +$605K +28,590 +52%
FAM
24
Fred Alger Management
New York
$1.47M -$3.45M -163,244 -68%
Renaissance Technologies
25
Renaissance Technologies
New York
$755K +$840K +39,700 New

CQH Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2015, worth a combined $846M — down 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CQH positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BBT Capital Management, adding an estimated $15.9M. The largest seller was Neuberger Berman Group, cutting an estimated $53.1M.

  • 54 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $846M of Cheniere Energy Partners LP Holdings LLC stock for Q3 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2015 was BBT Capital Management, an estimated $15.9M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2015 was Neuberger Berman Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2015.