Cheniere Energy Partners LP Holdings LLC
CQH
CQH was delisted on the 19th of September, 2018.
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.
5,760% more call options, than puts
Call options by funds: $293K | Put options by funds: $5K
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 58 → 56 (-2)
7% less capital invested
Capital invested by funds: $1.08B → $1.01B (-$74.1M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$19.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.58M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.98M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.51M |
| 5 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$16.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.79M |
| 4 |
Blackstone Inc
New York
|
-$3.49M |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$3.33M |
CQH Hedge Fund Activity: Q3 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q3 2017, worth a combined $1.01B — down 6.9% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CQH and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Zimmer Partners, adding an estimated $19.4M. The largest seller was Harvest Fund Advisors, cutting an estimated $16.9M.
- 56 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q3 2017, down from 58 in Q2 2017.
- Funds reported $1.01B of Cheniere Energy Partners LP Holdings LLC stock for Q3 2017, down 6.9% quarter-over-quarter.
- 8 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q3 2017 and 10 closed out, a net change of -2 holders.
- The largest Cheniere Energy Partners LP Holdings LLC buyer in Q3 2017 was Zimmer Partners, an estimated $19.4M added.
- The largest Cheniere Energy Partners LP Holdings LLC seller in Q3 2017 was Harvest Fund Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2017.