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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

CQH was delisted on the 19th of September, 2018.

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $874M → $969M (+$95M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$265M +$17.6M +748,447 +7%
Jennison Associates
2
Jennison Associates
New York
$167M -$21.5M -917,793 -12%
ACG
3
Anchorage Capital Group
New York
$115M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$94M +$27M +1,150,000 +43%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$50.9M +$11.5M +488,137 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.6M -$26.3M -1,120,979 -40%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$33.8M +$18.5M +787,160 +132%
DI
8
Dalton Investments
Nevada
$23.4M -$183K -7,800 -0.8%
BCM
9
BBT Capital Management
Texas
$22.2M
Blackstone Inc
10
Blackstone Inc
New York
$16.7M
ECAU
11
Everett Capital Advisors (UK)
United Kingdom
$14.8M
Millennium Management
12
Millennium Management
New York
$12.6M +$702K +29,896 +6%
KACA
13
Kayne Anderson Capital Advisors
California
$10.7M +$4.11M +175,000 +67%
KL
14
KGH Ltd
Bahamas
$9.1M -$158K -6,754 -2%
FCIM
15
Fairview Capital Investment Management
California
$7.79M -$85.7K -3,650 -1%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.76M +$490K +20,897 +7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7.52M -$1.2M -51,075 -14%
V
18
ValueWorks
New York
$7.44M -$98.2K -4,185 -1%
HFA
19
Harvest Fund Advisors
Pennsylvania
$6.77M +$389K +16,591 +6%
UBS Group
20
UBS Group
Switzerland
$5.51M -$13.4M -571,737 -72%
FSH
21
Franklin Square Holdings
Pennsylvania
$4.64M
First Trust Advisors
22
First Trust Advisors
Illinois
$4.35M +$493K +20,988 +13%
GXMC
23
Global X Management Company
New York
$4.32M +$1.3M +55,288 +45%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.83M +$307K +13,074 +9%
AC
25
Ascend Capital
California
$3.54M +$3.4M +144,892 New

CQH Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2017, worth a combined $969M — up 11% from $874M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CQH positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $26.3M.

  • 62 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $969M of Cheniere Energy Partners LP Holdings LLC stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2017 was Adage Capital Partners, an estimated $27M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2017 was Fidelity Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.