We are live on ! Find out more
CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

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

Back to rankings

58 hedge funds and large institutions have $782M invested in Cheniere Energy Partners LP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8% less capital invested

Capital invested by funds: $846M → $782M (-$64.4M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
15
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$35.1M
2
DI
Dalton Investments
Nevada
+$25.6M
3
3CP
3G Capital Partners
New York
+$12.7M
4
FCIM
Fairview Capital Investment Management
California
+$7.19M
5
Bank of America
Bank of America
North Carolina
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$73.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.1M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$9.08M
4
CGC
Cloud Gate Capital
Illinois
-$6.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
1
Zimmer Partners
New York
$138M +$35.1M +1,926,617 +32%
Jennison Associates
2
Jennison Associates
New York
$134M -$1.2M -65,679 -0.8%
ACG
3
Anchorage Capital Group
New York
$83.1M -$528K -29,000 -0.6%
Blackstone Inc
4
Blackstone Inc
New York
$61.7M -$1.31M -71,925 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.9M -$832K -45,700 -1%
PCM
6
Pennant Capital Management
New Jersey
$45.5M -$1.34M -73,400 -3%
MAMNY
7
Marathon Asset Management (New York)
New York
$42M -$2.08M -114,017 -5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$27M +$2.44M +134,198 +9%
DI
9
Dalton Investments
Nevada
$24.5M +$25.6M +1,406,950 New
BCM
10
BBT Capital Management
Texas
$22.9M – – –
MCM
11
Moore Capital Management
New York
$22.2M +$1.28M +70,348 +6%
EGA
12
Eagle Global Advisors
Texas
$15.9M +$4.17M +229,318 +34%
CRCM
13
Cat Rock Capital Management
Connecticut
$13.9M +$14.6M +801,572 New
3CP
14
3G Capital Partners
New York
$12.2M +$12.7M +700,000 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.59M -$9.1M -500,000 -48%
KL
16
KGH Ltd
Bahamas
$7.71M +$301K +16,536 +4%
FCIM
17
Fairview Capital Investment Management
California
$6.87M +$7.19M +395,075 New
Millennium Management
18
Millennium Management
New York
$6.3M -$1.95M -106,950 -23%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.29M -$3.86M -212,111 -37%
Bank of America
20
Bank of America
North Carolina
$5.88M +$6.04M +331,735 +5,134%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.41M +$3.89M +213,900 +539%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$4.23M +232,602 +1,513%
LLC
23
Latimer Light Capital
New York
$4.27M +$4.46M +245,229 New
KACA
24
Kayne Anderson Capital Advisors
California
$3.74M +$1.69M +92,900 +76%
CGC
25
Cloud Gate Capital
Illinois
$3.32M -$6.38M -350,518 -65%
1
2 3

CQH Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q4 2015, worth a combined $782M — down 7.6% from $846M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $35.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $73.3M sold.

  • 58 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $782M of Cheniere Energy Partners LP Holdings LLC stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q4 2015 was Zimmer Partners, an estimated $35.1M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q4 2015 was York Capital Management Global Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2015.