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CCEC

Capital Clean Energy Carriers

76 hedge funds and large institutions have $76.4M invested in Capital Clean Energy Carriers in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

103% more call options, than puts

Call options by funds: $710K | Put options by funds: $349K

28% more capital invested

Capital invested by funds: $59.7M → $76.4M (+$16.7M)

7% more funds holding

Funds holding: 7176 (+5)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.29% more ownership

Funds ownership: 2.21%2.51% (+0.29%)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
27
Closed
5
Calls
$710K
Puts
$349K
Net Calls
+$361K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$408K +$388K +16,329 New
Wells Fargo
27
Wells Fargo
California
$337K +$15.3K +643 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$308K +$124K +5,214 +73%
FIM
29
Freedom Investment Management
Connecticut
$279K -$546 -23 -0.2%
PAG
30
Private Advisor Group
New Jersey
$265K +$166K +6,988 +175%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$252K -$2.52K -106 -1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K -$15.7K -662 -7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$220K +$209K +8,800 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$217K -$529K -22,265 -72%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$217K +$93.7K +3,942 +83%
Barclays
36
Barclays
United Kingdom
$198K -$81.2K -3,416 -30%
Mariner
37
Mariner
Kansas
$196K -$67.9K -2,857 -27%
Citadel Advisors
38
Citadel Advisors
Florida
$181K -$69.9K -2,943 -29%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$179K
B
40
Barings
North Carolina
$162K +$76.7K +3,228 +100%
Millennium Management
41
Millennium Management
New York
$158K +$18.1K +761 +14%
Wolverine Trading
42
Wolverine Trading
Illinois
$121K +$43.1K +1,814 +60%
NCCM
43
Nine Chapters Capital Management
New Jersey
$117K +$111K +4,671 New
LPL Financial
44
LPL Financial
California
$106K +$102K +4,307 New
Stifel Financial
45
Stifel Financial
Missouri
$100K +$22.7K +956 +31%
SMH
46
Sanders Morris Harris
Texas
$95K
AllianceBernstein
47
AllianceBernstein
Tennessee
$90K +$24.7K +1,038 +41%
IA
48
IFP Advisors
Florida
$89K +$45.5K +1,915 +115%
WS
49
Wedbush Securities
California
$88K +$13.8K +581 +20%
CS
50
Credit Suisse
Switzerland
$84K -$158K -6,633 -66%

CCEC Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2017, worth a combined $76.4M — up 28% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.86M. The largest seller was UBS Group, cutting an estimated $777K.

  • 76 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $76.4M of Capital Clean Energy Carriers stock for Q1 2017, up 28% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2017 was Renaissance Technologies, an estimated $2.86M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2017 was UBS Group, an estimated $777K sold.

Based on aggregated 13F filings for Q1 2017.