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CCEC

Capital Clean Energy Carriers

80 hedge funds and large institutions have $71M invested in Capital Clean Energy Carriers in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 2.67%2.61% (-0.06%)

4% less capital invested

Capital invested by funds: $74.2M → $71M (-$3.18M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8180 (-1)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

62% less call options, than puts

Call options by funds: $150K | Put options by funds: $399K

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
29
Closed
11
Calls
$150K
Puts
$399K
Net Calls
-$249K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$703K
AIA
27
Arrow Investment Advisors
Maryland
$465K -$141K -6,443 -23%
PAS
28
Partnervest Advisory Services
California
$429K -$11.3K -516 -3%
Millennium Management
29
Millennium Management
New York
$409K +$359K +16,404 +608%
AIA
30
Avalon Investment & Advisory
Texas
$387K +$34K +1,553 +9%
BCA
31
Benchmark Capital Advisors
New York
$337K -$68.7K -3,143 -17%
Wells Fargo
32
Wells Fargo
California
$330K -$21.3K -972 -6%
FIM
33
Freedom Investment Management
Connecticut
$291K +$17.1K +784 +6%
PAG
34
Private Advisor Group
New Jersey
$192K -$9.27K -424 -4%
LPL Financial
35
LPL Financial
California
$183K +$3.48K +159 +2%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$174K +$177K +8,103 New
SMH
37
Sanders Morris Harris
Texas
$169K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$159K -$35.9K -1,643 -18%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$157K -$20.1K -921 -11%
Citadel Advisors
40
Citadel Advisors
Florida
$153K -$43.6K -1,995 -22%
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$153K
MWNA
42
Marshall Wace North America
New York
$148K +$151K +6,917 New
FNBOMD
43
First National Bank of Mount Dora
Florida
$115K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$107K -$6.15K -281 -5%
Barclays
45
Barclays
United Kingdom
$99K -$13.2K -605 -12%
GFPC
46
Global Financial Private Capital
Florida
$99K -$1.38K -63 -1%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$86K -$259K -11,830 -75%
CA
48
Calton & Associates
Florida
$84K +$591 +27 +0.7%
FFSOTS
49
Fiduciary Financial Services of The Southwest
Texas
$74K
RC
50
RBF Capital
California
$72K

CCEC Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2018, worth a combined $71M — down 4.3% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCEC and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.31M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.49M sold.

  • 80 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2018, down from 81 in Q1 2018.
  • Funds reported $71M of Capital Clean Energy Carriers stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q2 2018 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2018 was Guggenheim Capital, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2018.