Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
58 hedge funds and large institutions have $1.08B invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.
12% more capital invested
Capital invested by funds: $969M → $1.08B (+$113M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
6% less funds holding
Funds holding: 62 → 58 (-4)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$53M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$10.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.3M |
| 4 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$5.55M |
| 5 |
GXMC
Global X Management Company
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$33.8M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$7.79M |
| 3 |
Jennison Associates
New York
|
-$6.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.09M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.81M |
CQH Hedge Fund Activity: Q2 2017 in Review
58 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q2 2017, worth a combined $1.08B — up 12% from $969M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CQH and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Zimmer Partners, adding an estimated $53M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $33.8M sold.
- 58 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q2 2017, down from 62 in Q1 2017.
- Funds reported $1.08B of Cheniere Energy Partners LP Holdings LLC stock for Q2 2017, up 12% quarter-over-quarter.
- 10 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q2 2017 and 13 closed out, a net change of -3 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q2 2017 was Zimmer Partners, an estimated $53M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q2 2017 was HITE Hedge Asset Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2017.