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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56 hedge funds and large institutions have $1.01B invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
8
Increased
23
Reduced
16
Closed
10
Calls
$293K
Puts
$5K
Net Calls
+$288K
Net Calls Change
+$292K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$343M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.58M
3
KACA
3
Kayne Anderson Capital Advisors
California
$17.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$52.9M
5
ECAU
5
Everett Capital Advisors (UK)
United Kingdom
$23.5M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$1.04M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$90.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$13.7M
5
DI
5
Dalton Investments
Nevada
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$343M 13,676,974 +756,094 +6%
Jennison Associates
2
Jennison Associates
New York
$164M 6,531,380 -65,806 -1%
ACG
3
Anchorage Capital Group
New York
$118M 4,706,606 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$90.6M 3,614,368 -635,098 -15%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$52.9M 2,110,957 +175,993 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43.4M 1,729,591 +59,500 +4%
ECAU
7
Everett Capital Advisors (UK)
United Kingdom
$23.5M 935,735 +115,600 +14%
BCM
8
BBT Capital Management
Texas
$22.8M 909,139 – –
DI
9
Dalton Investments
Nevada
$19.7M 786,530 -129,874 -14%
KACA
10
Kayne Anderson Capital Advisors
California
$17.3M 689,020 +194,600 +39%
Blackstone Inc
11
Blackstone Inc
New York
$13.7M 548,012 -136,407 -20%
Millennium Management
12
Millennium Management
New York
$13.5M 538,765 +100,005 +23%
GXMC
13
Global X Management Company
New York
$9.32M 371,702 +83,409 +29%
V
14
ValueWorks
New York
$8.76M 349,400 +1,266 +0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.58M 302,275 -6,800 -2%
KL
16
KGH Ltd
Bahamas
$7.44M 296,747 -108,856 -27%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.58M 262,173 +217,757 +490%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.3M 251,003 -56,571 -18%
FSH
19
Franklin Square Holdings
Pennsylvania
$5.93M 236,407 +46,330 +24%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.06M 161,999 +3,057 +2%
Franklin Resources
21
Franklin Resources
California
$3.54M 140,950 +7,070 +5%
AC
22
Ascend Capital
California
$2.58M 102,733 -43,278 -30%
Barclays
23
Barclays
United Kingdom
$2.12M 84,612 -724 -0.8%
MWNA
24
Marshall Wace North America
New York
$2.11M 84,586 +84,586 New
Victory Capital Management
25
Victory Capital Management
Texas
$2.1M 83,594 +22,791 +37%
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