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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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.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
15
Increased
22
Reduced
21
Closed
8
Calls
$361K
Puts
$4K
Net Calls
+$357K
Net Calls Change
+$357K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.6M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$38.4M
4
ZP
4
Zimmer Partners
New York
$152M
5
DI
5
Dalton Investments
Nevada
$31.2M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
3CP
2
3G Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50M
4
BCM
4
BBT Capital Management
Texas
$15.2M
5
Blackstone Inc
5
Blackstone Inc
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$152M 8,443,314 +511,776 +6%
Jennison Associates
2
Jennison Associates
New York
$139M 7,702,661 -10,053 -0.1%
ACG
3
Anchorage Capital Group
New York
$87M 4,814,525 +40,525 +0.8%
Blackstone Inc
4
Blackstone Inc
New York
$55.9M 3,097,530 -446,466 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M 2,768,546 -616,629 -18%
PCM
6
Pennant Capital Management
New Jersey
$49.4M 2,737,486 +120,586 +5%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$38.4M 2,126,790 +575,092 +37%
DI
8
Dalton Investments
Nevada
$31.2M 1,727,569 +320,619 +23%
MCM
9
Moore Capital Management
New York
$21.8M 1,206,088 -70,600 -6%
UBS Group
10
UBS Group
Switzerland
$19.7M 1,090,535 +1,031,255 +1,740%
EGA
11
Eagle Global Advisors
Texas
$18.6M 1,030,994 +119,658 +13%
BCM
12
BBT Capital Management
Texas
$15.2M 842,645 -473,948 -36%
CRCM
13
Cat Rock Capital Management
Connecticut
$14.1M 778,013 -23,559 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M 644,644 +644,644 New
TAM
15
TPH Asset Management
Texas
$10.2M 565,938 +69,766 +14%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$9.95M 550,866 – –
KL
17
KGH Ltd
Bahamas
$7.49M 414,899 -28,270 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.87M 380,100 +126,500 +50%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.39M 353,800 -7,705 -2%
Bank of America
20
Bank of America
North Carolina
$6.25M 345,976 +7,780 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.89M 326,311 +78,340 +32%
V
22
ValueWorks
New York
$5.6M 310,305 +310,305 New
FCIM
23
Fairview Capital Investment Management
California
$5.45M 301,900 -93,175 -24%
KACA
24
Kayne Anderson Capital Advisors
California
$4.79M 265,000 +50,000 +23%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$4.36M 241,653 +80,600 +50%
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