Capital Clean Energy Carriers
CCEC
82 hedge funds and large institutions have $265M invested in Capital Clean Energy Carriers in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
5% more funds holding
Funds holding: 78 → 82 (+4)
11% less capital invested
Capital invested by funds: $298M → $265M (-$33.5M)
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.77M |
| 2 |
Goldman Sachs
New York
|
+$1.47M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.3M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.09M |
| 5 |
JP Morgan Chase
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$8.58M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.42M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$2.98M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.86M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$667K |
CCEC Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2015, worth a combined $265M — down 11% from $298M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CCEC positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.77M. The largest seller was Advisors Capital Management, cutting an estimated $8.58M.
- 82 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $265M of Capital Clean Energy Carriers stock for Q4 2015, down 11% quarter-over-quarter.
- 13 funds opened new Capital Clean Energy Carriers positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest Capital Clean Energy Carriers buyer in Q4 2015 was Two Sigma Investments, an estimated $1.77M added.
- The largest Capital Clean Energy Carriers seller in Q4 2015 was Advisors Capital Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2015.