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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62 hedge funds and large institutions have $969M invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
11
Increased
19
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$94M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$33.8M
3
ZP
3
Zimmer Partners
New York
$265M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$50.9M
5
KACA
5
Kayne Anderson Capital Advisors
California
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
Jennison Associates
2
Jennison Associates
New York
$167M
3
UBS Group
3
UBS Group
Switzerland
$5.51M
4
EGA
4
Eagle Global Advisors
Texas
$694K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$265M 10,860,787 +748,447 +7%
Jennison Associates
2
Jennison Associates
New York
$167M 6,834,866 -917,793 -12%
ACG
3
Anchorage Capital Group
New York
$115M 4,706,606 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$94M 3,850,866 +1,150,000 +43%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$50.9M 2,082,864 +488,137 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.6M 1,660,667 -1,120,979 -40%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$33.8M 1,382,102 +787,160 +132%
DI
8
Dalton Investments
Nevada
$23.4M 956,704 -7,800 -0.8%
BCM
9
BBT Capital Management
Texas
$22.2M 909,139 – –
Blackstone Inc
10
Blackstone Inc
New York
$16.7M 684,419 – –
ECAU
11
Everett Capital Advisors (UK)
United Kingdom
$14.8M 604,653 – –
Millennium Management
12
Millennium Management
New York
$12.6M 515,030 +29,896 +6%
KACA
13
Kayne Anderson Capital Advisors
California
$10.7M 436,420 +175,000 +67%
KL
14
KGH Ltd
Bahamas
$9.1M 372,693 -6,754 -2%
FCIM
15
Fairview Capital Investment Management
California
$7.79M 318,776 -3,650 -1%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.77M 317,983 +20,897 +7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7.52M 308,075 -51,075 -14%
V
18
ValueWorks
New York
$7.44M 304,796 -4,185 -1%
HFA
19
Harvest Fund Advisors
Pennsylvania
$6.77M 277,277 +16,591 +6%
UBS Group
20
UBS Group
Switzerland
$5.51M 225,632 -571,737 -72%
FSH
21
Franklin Square Holdings
Pennsylvania
$4.64M 190,077 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$4.35M 178,234 +20,988 +13%
GXMC
23
Global X Management Company
New York
$4.32M 176,872 +55,288 +45%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.83M 157,022 +13,074 +9%
AC
25
Ascend Capital
California
$3.54M 144,892 +144,892 New
1
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