Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
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.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
19% more funds holding
Funds holding: 59 → 70 (+11)
16% more capital invested
Capital invested by funds: $889M → $1.03B (+$139M)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
4% more call options, than puts
Call options by funds: $230K | Put options by funds: $221K
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$24.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$21.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.34M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$27.7M |
| 2 |
MCM
Moore Capital Management
New York
|
-$17.5M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
-$10.9M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$10.4M |
| 5 |
Bank of New York Mellon
New York
|
-$8.25M |
CQH Hedge Fund Activity: Q3 2016 in Review
70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2016, worth a combined $1.03B — up 16% from $889M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CQH positions and 4 closed out — a net gain of 11 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Alpha Wave Global, adding an estimated $24.8M. The largest seller was Blackstone Inc, cutting an estimated $27.7M.
- 70 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2016, up from 59 in Q2 2016.
- Funds reported $1.03B of Cheniere Energy Partners LP Holdings LLC stock for Q3 2016, up 16% quarter-over-quarter.
- 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2016 and 4 closed out, a net change of +11 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2016 was Alpha Wave Global, an estimated $24.8M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2016 was Blackstone Inc, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2016.