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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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.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
10
Increased
19
Reduced
20
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$347M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$114M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$22M
5
GXMC
5
Global X Management Company
New York
$7.75M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
FCIM
2
Fairview Capital Investment Management
California
$434K
3
Jennison Associates
3
Jennison Associates
New York
$177M
4
UBS Group
4
UBS Group
Switzerland
$748K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$347M 12,920,880 +2,060,093 +19%
Jennison Associates
2
Jennison Associates
New York
$177M 6,597,186 -237,680 -3%
ACG
3
Anchorage Capital Group
New York
$127M 4,706,606 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M 4,249,466 +398,600 +10%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$52M 1,934,964 -147,900 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.9M 1,670,091 +9,424 +0.6%
DI
7
Dalton Investments
Nevada
$24.6M 916,404 -40,300 -4%
BCM
8
BBT Capital Management
Texas
$24.4M 909,139 – –
ECAU
9
Everett Capital Advisors (UK)
United Kingdom
$22M 820,135 +215,482 +36%
HFA
10
Harvest Fund Advisors
Pennsylvania
$18.9M 702,677 +425,400 +153%
Blackstone Inc
11
Blackstone Inc
New York
$18.4M 684,419 – –
KACA
12
Kayne Anderson Capital Advisors
California
$13.3M 494,420 +58,000 +13%
Millennium Management
13
Millennium Management
New York
$11.8M 438,760 -76,270 -15%
KL
14
KGH Ltd
Bahamas
$10.9M 405,603 +32,910 +9%
V
15
ValueWorks
New York
$9.36M 348,134 +43,338 +14%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$8.31M 309,075 +1,000 +0.3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.27M 307,574 -10,409 -3%
GXMC
18
Global X Management Company
New York
$7.75M 288,293 +111,421 +63%
FSH
19
Franklin Square Holdings
Pennsylvania
$5.11M 190,077 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$4.79M 178,096 -138 -0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.27M 158,942 +1,920 +1%
AC
22
Ascend Capital
California
$3.92M 146,011 +1,119 +0.8%
Franklin Resources
23
Franklin Resources
California
$3.6M 133,880 +6,610 +5%
Barclays
24
Barclays
United Kingdom
$2.29M 85,336 -4,992 -6%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.71M 63,792 -78,245 -55%
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