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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

CQH was delisted on the 19th of September, 2018.

57 hedge funds and large institutions have $1.09B invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

16% more funds holding

Funds holding: 4957 (+8)

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$7.6M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $530K

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
15
Increased
21
Reduced
13
Closed
7
Calls
Puts
$530K
Net Calls
-$530K
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$356M -$39.9M -1,417,382 -10%
Jennison Associates
2
Jennison Associates
New York
$146M -$13.6M -483,062 -8%
ACG
3
Anchorage Capital Group
New York
$130M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$109M +$2.11M +75,000 +2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$89.9M +$14.6M +518,646 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.8M
ECAU
7
Everett Capital Advisors (UK)
United Kingdom
$36.5M +$9.89M +351,367 +36%
KACA
8
Kayne Anderson Capital Advisors
California
$30.7M +$10.5M +372,056 +50%
Millennium Management
9
Millennium Management
New York
$17.3M +$5.49M +194,945 +45%
Victory Capital Management
10
Victory Capital Management
Texas
$12.5M +$10.1M +360,342 +383%
BCM
11
BBT Capital Management
Texas
$11.8M -$13.5M -480,431 -53%
DI
12
Dalton Investments
Nevada
$11.7M +$1.41M +50,000 +13%
GXMC
13
Global X Management Company
New York
$11.2M -$673K -23,913 -6%
V
14
ValueWorks
New York
$9.93M +$112K +3,991 +1%
SCA
15
Salient Capital Advisors
Texas
$9.88M +$10.1M +357,771 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$8.29M -$228K -8,095 -3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M +$700K +24,874 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.34M +$948K +33,683 +17%
Cohen & Steers
19
Cohen & Steers
New York
$5.38M +$4.25M +151,045 +346%
TCA
20
Tortoise Capital Advisors
Kansas
$4.27M +$4.36M +154,776 New
JIM
21
Jupiter Investment Management
United Kingdom
$4.08M +$2.73M +97,164 +192%
OAM
22
Oxford Asset Management
United Kingdom
$3.52M +$2.95M +104,870 +464%
Franklin Resources
23
Franklin Resources
California
$2.91M -$1.52M -54,080 -34%
NIM
24
NXG Investment Management
Texas
$2.89M +$2.95M +104,750 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.33M -$1.4M -49,701 -37%

CQH Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy Partners LP Holdings LLC (CQH) for Q1 2018, worth a combined $1.09B — down 0.69% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CQH positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $14.6M. The largest seller was Zimmer Partners, cutting an estimated $39.9M.

  • 57 institutional investors held Cheniere Energy Partners LP Holdings LLC (CQH) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $1.09B of Cheniere Energy Partners LP Holdings LLC stock for Q1 2018, down 0.69% quarter-over-quarter.
  • 15 funds opened new Cheniere Energy Partners LP Holdings LLC positions in Q1 2018 and 7 closed out, a net change of +8 holders.
  • The largest Cheniere Energy Partners LP Holdings LLC buyer in Q1 2018 was CIBC Private Wealth Group, an estimated $14.6M added.
  • The largest Cheniere Energy Partners LP Holdings LLC seller in Q1 2018 was Zimmer Partners, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2018.