We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

86 hedge funds and large institutions have $80.2M invested in Capital Clean Energy Carriers in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 7486 (+12)

0.12% less ownership

Funds ownership: 2.81%2.7% (-0.12%)

6% less capital invested

Capital invested by funds: $85.2M → $80.2M (-$5.05M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

78% less call options, than puts

Call options by funds: $80K | Put options by funds: $372K

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
27
Closed
7
Calls
$80K
Puts
$372K
Net Calls
-$292K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$498K +$352K +14,998 +243%
BCA
27
Benchmark Capital Advisors
New York
$444K -$21.8K -929 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$444K +$202K +8,576 +83%
PAS
29
Partnervest Advisory Services
California
$434K -$68.9K -2,932 -14%
SEI Investments
30
SEI Investments
Pennsylvania
$393K +$103K +4,373 +35%
Wells Fargo
31
Wells Fargo
California
$343K -$36.1K -1,538 -10%
GCP
32
GSA Capital Partners
United Kingdom
$316K +$24.1K +1,026 +8%
Millennium Management
33
Millennium Management
New York
$315K +$77.2K +3,287 +33%
FIM
34
Freedom Investment Management
Connecticut
$302K -$2.49K -106 -0.8%
MWNA
35
Marshall Wace North America
New York
$276K +$276K +11,747 New
PAG
36
Private Advisor Group
New Jersey
$266K -$15.3K -651 -6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$235K +$24.1K +1,025 +11%
SMH
38
Sanders Morris Harris
Texas
$201K +$15.7K +670 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$198K +$38.6K +1,643 +24%
VF
40
Virtu Financial
New York
$182K +$182K +7,746 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$168K -$2.37K -101 -1%
TNBTD
42
Trustmark National Bank Trust Department
Mississippi
$168K
Wolverine Trading
43
Wolverine Trading
Illinois
$156K +$18.3K +777 +13%
LPL Financial
44
LPL Financial
California
$156K +$57.1K +2,431 +58%
Jane Street
45
Jane Street
New York
$131K +$131K +5,582 New
FNBOMD
46
First National Bank of Mount Dora
Florida
$127K +$126K +5,379 New
GFPC
47
Global Financial Private Capital
Florida
$115K
Barclays
48
Barclays
United Kingdom
$108K -$40.9K -1,741 -28%
CHAM
49
Clear Harbor Asset Management
Connecticut
$91K +$91.3K +3,886 New
FFSOTS
50
Fiduciary Financial Services of The Southwest
Texas
$81K -$24.4K -1,040 -23%

CCEC Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2017, worth a combined $80.2M — down 5.9% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCEC positions and 7 closed out — a net gain of 14 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Acadian Asset Management, cutting an estimated $2.88M.

  • 86 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $80.2M of Capital Clean Energy Carriers stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 21 funds opened new Capital Clean Energy Carriers positions in Q4 2017 and 7 closed out, a net change of +14 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2017 was Morgan Stanley, an estimated $1.58M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2017 was Acadian Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2017.