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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70 hedge funds and large institutions have $1.03B invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
25
Reduced
22
Closed
4
Calls
$230K
Puts
$221K
Net Calls
+$9K
Net Calls Change
-$148K

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$49.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.8M
3
LM
3
Luminus Management
Texas
$23.6M
4
CC
4
Carlson Capital
Texas
$9.32M
5
GCM
5
Gruss Capital Management
New York
$8.98M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$16.1M
2
MCM
2
Moore Capital Management
New York
$0
3
TAM
3
TPH Asset Management
Texas
$16.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$185M 8,127,175 -358,306 -4%
Jennison Associates
2
Jennison Associates
New York
$176M 7,759,643 +9,895 +0.1%
ACG
3
Anchorage Capital Group
New York
$107M 4,706,606 -8,519 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.3M 2,784,946 -33,800 -1%
PCM
5
Pennant Capital Management
New Jersey
$57.6M 2,532,361 -22,500 -0.9%
AWG
6
Alpha Wave Global
New York
$49.2M 2,164,000 +1,221,000 +129%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$39.8M 1,750,866 +1,200,000 +218%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$36M 1,580,940 -513,102 -25%
UBS Group
9
UBS Group
Switzerland
$29.8M 1,311,159 +204,422 +18%
EGA
10
Eagle Global Advisors
Texas
$29M 1,276,992 +43,792 +4%
DI
11
Dalton Investments
Nevada
$28.5M 1,251,718 -10,000 -0.8%
LM
12
Luminus Management
Texas
$23.6M 1,038,602 +1,038,602 New
BCM
13
BBT Capital Management
Texas
$20.2M 887,553 +44,908 +5%
KL
14
KGH Ltd
Bahamas
$16.6M 730,341 -128,797 -15%
TAM
15
TPH Asset Management
Texas
$16.3M 716,979 -536,174 -43%
Blackstone Inc
16
Blackstone Inc
New York
$16.1M 707,510 -1,361,838 -66%
Millennium Management
17
Millennium Management
New York
$12.9M 567,389 -26,525 -4%
CC
18
Carlson Capital
Texas
$9.32M 410,000 +410,000 New
GCM
19
Gruss Capital Management
New York
$8.98M 395,026 +395,026 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.97M 394,227 -405,472 -51%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$8.53M 375,000 +375,000 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$8.1M 356,250 -275 -0.1%
Bank of America
23
Bank of America
North Carolina
$7.51M 330,241 – –
FCIM
24
Fairview Capital Investment Management
California
$7.33M 322,426 +20,526 +7%
V
25
ValueWorks
New York
$7.05M 310,006 -50 -0%
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