Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
64 hedge funds and large institutions have $804M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.
8,925% more call options, than puts
Call options by funds: $361K | Put options by funds: $4K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
10% more funds holding
Funds holding: 58 → 64 (+6)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $782M → $804M (+$21.7M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 2 |
Bank of New York Mellon
New York
|
+$10.1M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.03M |
| 4 |
ZP
Zimmer Partners
New York
|
+$8.03M |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$42M |
| 2 |
3CP
3G Capital Partners
New York
|
-$12.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.68M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$7.44M |
| 5 |
Blackstone Inc
New York
|
-$7.01M |
CQH Hedge Fund Activity: Q1 2016 in Review
64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2016, worth a combined $804M — up 2.8% from $782M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CQH positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was UBS Group, adding an estimated $16.2M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $42M sold.
- 64 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2016, up from 58 in Q4 2015.
- Funds reported $804M of Cheniere Energy Partners LP Holdings LLC stock for Q1 2016, up 2.8% quarter-over-quarter.
- 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2016 and 8 closed out, a net change of +7 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2016 was UBS Group, an estimated $16.2M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2016 was Marathon Asset Management (New York), an estimated $42M sold.
Based on aggregated 13F filings for Q1 2016.