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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59 hedge funds and large institutions have $889M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
6
Increased
25
Reduced
21
Closed
10
Calls
$402K
Puts
$245K
Net Calls
+$157K
Net Calls Change
-$200K

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$18.8M
2
TAM
2
TPH Asset Management
Texas
$25M
3
KL
3
KGH Ltd
Bahamas
$17.1M
4
Millennium Management
4
Millennium Management
New York
$11.8M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$9.85M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$41.2M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$0
3
DI
3
Dalton Investments
Nevada
$25.1M
4
MCM
4
Moore Capital Management
New York
$17.5M
5
AC
5
Aternalis Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$169M 8,485,481 +42,167 +0.5%
Jennison Associates
2
Jennison Associates
New York
$154M 7,749,748 +47,087 +0.6%
ACG
3
Anchorage Capital Group
New York
$94M 4,715,125 -99,400 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.2M 2,818,746 +50,200 +2%
PCM
5
Pennant Capital Management
New Jersey
$50.9M 2,554,861 -182,625 -7%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$41.7M 2,094,042 -32,748 -2%
Blackstone Inc
7
Blackstone Inc
New York
$41.2M 2,069,348 -1,028,182 -33%
DI
8
Dalton Investments
Nevada
$25.1M 1,261,718 -465,851 -27%
TAM
9
TPH Asset Management
Texas
$25M 1,253,153 +687,215 +121%
EGA
10
Eagle Global Advisors
Texas
$24.6M 1,233,200 +202,206 +20%
UBS Group
11
UBS Group
Switzerland
$22.1M 1,106,737 +16,202 +1%
AWG
12
Alpha Wave Global
New York
$18.8M 943,000 +943,000 New
MCM
13
Moore Capital Management
New York
$17.5M 879,093 -326,995 -27%
KL
14
KGH Ltd
Bahamas
$17.1M 859,138 +444,239 +107%
BCM
15
BBT Capital Management
Texas
$16.8M 842,645 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.9M 799,699 +155,055 +24%
Millennium Management
17
Millennium Management
New York
$11.8M 593,914 +392,838 +195%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$11M 550,866 – –
HHAM
19
HITE Hedge Asset Management
Massachusetts
$9.85M 494,208 +252,555 +105%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.11M 356,525 +2,725 +0.8%
KACA
21
Kayne Anderson Capital Advisors
California
$6.97M 350,000 +85,000 +32%
Bank of America
22
Bank of America
North Carolina
$6.58M 330,241 -15,735 -5%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.43M 322,524 -3,787 -1%
V
24
ValueWorks
New York
$6.18M 310,056 -249 -0.1%
FCIM
25
Fairview Capital Investment Management
California
$6.02M 301,900 – –
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