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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49 hedge funds and large institutions have $1.1B invested in Cheniere Energy Partners LP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
6
Increased
20
Reduced
17
Closed
12
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$291K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$75.8M
2
ZP
2
Zimmer Partners
New York
$396M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$107M
4
GXMC
4
Global X Management Company
New York
$11.9M
5
KACA
5
Kayne Anderson Capital Advisors
California
$20.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$159M
2
DI
2
Dalton Investments
Nevada
$10.4M
3
KL
3
KGH Ltd
Bahamas
$454K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.71M
5
Millennium Management
5
Millennium Management
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$396M 14,298,227 +621,253 +5%
Jennison Associates
2
Jennison Associates
New York
$159M 5,753,331 -778,049 -12%
ACG
3
Anchorage Capital Group
New York
$130M 4,706,606 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$107M 3,861,428 +247,060 +7%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$75.8M 2,736,063 +625,106 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48M 1,731,926 +2,335 +0.1%
ECAU
7
Everett Capital Advisors (UK)
United Kingdom
$26.9M 971,735 +36,000 +4%
BCM
8
BBT Capital Management
Texas
$25.2M 909,139 – –
KACA
9
Kayne Anderson Capital Advisors
California
$20.5M 739,154 +50,134 +7%
Blackstone Inc
10
Blackstone Inc
New York
$16.3M 589,304 +41,292 +8%
Millennium Management
11
Millennium Management
New York
$12M 432,127 -106,638 -20%
GXMC
12
Global X Management Company
New York
$11.9M 430,679 +58,977 +16%
DI
13
Dalton Investments
Nevada
$10.4M 375,038 -411,492 -52%
V
14
ValueWorks
New York
$9.85M 355,556 +6,156 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.54M 308,275 +6,000 +2%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.95M 251,003 – –
FSH
17
Franklin Square Holdings
Pennsylvania
$6.55M 236,407 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.43M 195,934 +33,935 +21%
Franklin Resources
19
Franklin Resources
California
$4.42M 159,450 +18,500 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.71M 133,899 -128,274 -49%
Victory Capital Management
21
Victory Capital Management
Texas
$2.61M 94,157 +10,563 +13%
JIM
22
Jupiter Investment Management
United Kingdom
$1.4M 50,521 +5,208 +11%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.27M 46,000 -8,000 -15%
Cohen & Steers
24
Cohen & Steers
New York
$1.21M 43,691 +2,476 +6%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.14M 41,292 -22,500 -35%
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