Capital Clean Energy Carriers
CCEC
78 hedge funds and large institutions have $48.7M invested in Capital Clean Energy Carriers in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 75 → 78 (+3)
0.15% more ownership
Funds ownership: 2.45% → 2.6% (+0.15%)
20% less capital invested
Capital invested by funds: $60.7M → $48.7M (-$12M)
49% less call options, than puts
Call options by funds: $57K | Put options by funds: $112K
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.03M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$5.86M |
| 3 |
Two Sigma Investments
New York
|
+$883K |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$617K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$2.85M |
| 2 |
Goldman Sachs
New York
|
-$1.65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.16M |
| 4 |
Renaissance Technologies
New York
|
-$1.1M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$805K |
CCEC Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2018, worth a combined $48.7M — down 20% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCEC positions and 11 closed out — a net gain of 4 holders — while 14 added to existing stakes and 28 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.03M. The largest seller was Teachers Advisors, exiting entirely with an estimated $2.85M sold.
- 78 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $48.7M of Capital Clean Energy Carriers stock for Q4 2018, down 20% quarter-over-quarter.
- 15 funds opened new Capital Clean Energy Carriers positions in Q4 2018 and 11 closed out, a net change of +4 holders.
- The largest Capital Clean Energy Carriers buyer in Q4 2018 was JP Morgan Chase, an estimated $7.03M added.
- The largest Capital Clean Energy Carriers seller in Q4 2018 was Teachers Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2018.