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 $874M invested in Cheniere Energy Partners LP Holdings LLC in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
10
Increased
20
Reduced
21
Closed
20
Calls
–
Puts
$12.9M
Net Calls
-$12.9M
Net Calls Change
-$12.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$226M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.4M
3
ECAU
3
Everett Capital Advisors (UK)
United Kingdom
$13.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$13.3M
5
FSH
5
Franklin Square Holdings
Pennsylvania
$4.25M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
LM
3
Luminus Management
Texas
$0
4
EGA
4
Eagle Global Advisors
Texas
$11.5M
5
TAM
5
TPH Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$226M 10,112,340 +1,985,165 +24%
Jennison Associates
2
Jennison Associates
New York
$173M 7,752,659 -6,984 -0.1%
ACG
3
Anchorage Capital Group
New York
$105M 4,706,606 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.2M 2,781,646 -3,300 -0.1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$60.4M 2,700,866 +950,000 +54%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$35.7M 1,594,727 +13,787 +0.9%
DI
7
Dalton Investments
Nevada
$21.6M 964,504 -287,214 -23%
BCM
8
BBT Capital Management
Texas
$20.3M 909,139 +21,586 +2%
UBS Group
9
UBS Group
Switzerland
$17.8M 797,369 -513,790 -39%
Blackstone Inc
10
Blackstone Inc
New York
$15.3M 684,419 -23,091 -3%
ECAU
11
Everett Capital Advisors (UK)
United Kingdom
$13.5M 604,653 +604,653 New
HHAM
12
HITE Hedge Asset Management
Massachusetts
$13.3M 594,942 +321,238 +117%
EGA
13
Eagle Global Advisors
Texas
$11.5M 515,300 -761,692 -60%
Millennium Management
14
Millennium Management
New York
$10.9M 485,134 -82,255 -14%
KL
15
KGH Ltd
Bahamas
$8.49M 379,447 -350,894 -48%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$8.03M 359,150 +2,900 +0.8%
FCIM
17
Fairview Capital Investment Management
California
$7.21M 322,426 – –
V
18
ValueWorks
New York
$6.91M 308,981 -1,025 -0.3%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.65M 297,086 -6,612 -2%
KACA
20
Kayne Anderson Capital Advisors
California
$5.85M 261,420 +20,000 +8%
HFA
21
Harvest Fund Advisors
Pennsylvania
$5.83M 260,686 +5,530 +2%
FSH
22
Franklin Square Holdings
Pennsylvania
$4.25M 190,077 +190,077 New
First Trust Advisors
23
First Trust Advisors
Illinois
$3.52M 157,246 +14,861 +10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.22M 143,948 -1,459 -1%
Franklin Resources
25
Franklin Resources
California
$2.76M 123,280 +66,270 +116%
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