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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61 hedge funds and large institutions have $548M invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
16
Increased
15
Reduced
17
Closed
12
Calls
$1.6M
Puts
$717K
Net Calls
+$883K
Net Calls Change
+$1.41M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$134M
2
GL
2
Governors Lane
New York
$22.4M
3
Citigroup
3
Citigroup
New York
$13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M
5
DAM
5
DLD Asset Management
New York
$7.43M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
ACG
2
Anchorage Capital Group
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$0
5
Jennison Associates
5
Jennison Associates
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$134M 4,274,977 -995,292 -19%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$134M 4,249,599 +994,890 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M 1,731,926 – –
GL
4
Governors Lane
New York
$22.4M 710,948 +710,948 New
KACA
5
Kayne Anderson Capital Advisors
California
$16.7M 529,700 -581,510 -52%
Victory Capital Management
6
Victory Capital Management
Texas
$14.3M 456,164 +1,665 +0.4%
DI
7
Dalton Investments
Nevada
$13.4M 425,038 – –
Citigroup
8
Citigroup
New York
$13M 414,093 +413,093 +41,309%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.3M 389,600 +389,600 New
V
10
ValueWorks
New York
$10.9M 345,696 -13,851 -4%
SCA
11
Salient Capital Advisors
Texas
$10.2M 324,266 -33,505 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.56M 303,913 +219,715 +261%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.41M 299,180 -1,000 -0.3%
Millennium Management
14
Millennium Management
New York
$9.23M 293,540 -333,532 -53%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.9M 282,904 +7,027 +3%
DAM
16
DLD Asset Management
New York
$7.43M 236,280 +236,280 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.03M 223,614 -6,003 -3%
Cohen & Steers
18
Cohen & Steers
New York
$6.52M 207,181 +12,445 +6%
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$6.31M 200,715 +200,715 New
AGM
20
Alpine Global Management
New York
$5.77M 183,312 +183,312 New
GXMC
21
Global X Management Company
New York
$5.73M 182,306 -224,460 -55%
TCA
22
Tortoise Capital Advisors
Kansas
$4.87M 154,776 – –
Morgan Stanley
23
Morgan Stanley
New York
$4.2M 133,486 +116,720 +696%
NIM
24
NXG Investment Management
Texas
$3.29M 104,750 – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$3.16M 100,500 +100,500 New
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