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CCEC

Capital Clean Energy Carriers
CCEC

52 hedge funds and large institutions have $45.5M invested in Capital Clean Energy Carriers in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $401K | Put options by funds: $131K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

26.95% more ownership

Funds ownership: 2.6% → 29.55% (+27%)

7% less capital invested

Capital invested by funds: $48.7M → $45.5M (-$3.22M)

33% less funds holding

Funds holding: 78 → 52 (-26)

78% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 32

Holders
52
Holders Change
-26
Holders Change %
-33.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
16
Closed
32
Calls
$401K
Puts
$131K
Net Calls
+$270K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
2
GF
Goodman Financial
Texas
+$13.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$2.14M
4
DSC
Donald Smith & Co
New York
+$1.09M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$901K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.61M
2
VanEck Associates
VanEck Associates
New York
-$1.73M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$303K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$212K
5
Wells Fargo
Wells Fargo
California
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$120K +$44.8K +2,854 +33%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$115K +$673K +42,857 +600%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$113K +$145K +9,253 +600%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$100K – – –
FNBOMD
30
First National Bank of Mount Dora
Florida
$91K +$534K +33,987 +600%
MCC
31
Malaga Cove Capital
California
$55K +$322K +20,529 +600%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$54K +$17.9K +1,139 +51%
MAA
33
Mraz Amerine & Associates
California
$53K +$338K +21,544 +1,369%
Deutsche Bank
34
Deutsche Bank
Germany
$44K +$67.3K +4,285 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$42K -$129K -8,243 -68%
TRCT
36
Tower Research Capital (TRC)
New York
$28K +$42K +2,673 New
BlackRock
37
BlackRock
New York
$25K +$37.9K +2,416 New
DBT
38
Dubuque Bank & Trust
Iowa
$22K +$128K +8,143 +600%
Wells Fargo
39
Wells Fargo
California
$19K -$183K -11,671 -86%
WCM
40
WealthBridge Capital Management
Ohio
$14K +$220 +14 +1%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$9K -$2.13K -136 -14%
AWM
42
AllSquare Wealth Management
New York
$7K -$16 -1 -0.1%
FCMT
43
Founders Capital Management (Texas)
Texas
$7K +$40.4K +2,571 +599%
SWM
44
SeaCrest Wealth Management
New York
$5K +$26.9K +1,714 +599%
QCIG
45
Quad-Cities Investment Group
Iowa
$4K -$2.46K -157 -27%
6CM
46
683 Capital Management
New York
$4K +$5.7K +363 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$23.4K +1,489 +600%
HNB
48
Huntington National Bank
Ohio
$2K +$9.42K +600 New
AG
49
Advisor Group
Arizona
$1K -$6.34K -404 -82%
FWM
50
Focused Wealth Management
New York
$1K – – –
1
2
3 4

CCEC Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2019, worth a combined $45.5M — down 6.6% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCEC and 7 opened new positions — a net loss of 25 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $3.61M.

  • 52 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $45.5M of Capital Clean Energy Carriers stock for Q1 2019, down 6.6% quarter-over-quarter.
  • 7 funds opened new Capital Clean Energy Carriers positions in Q1 2019 and 32 closed out, a net change of -25 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2019 was JP Morgan Chase, an estimated $17.6M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2019 was Goldman Sachs, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2019.