Capital Clean Energy Carriers
CCEC
53 hedge funds and large institutions have $41.1M invested in Capital Clean Energy Carriers in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 13 closing their positions.
2% more funds holding
Funds holding: 52 → 53 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
8.01% less ownership
Funds ownership: 29.55% → 21.55% (-8%)
10% less capital invested
Capital invested by funds: $45.5M → $41.1M (-$4.39M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
32% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.98M |
| 2 |
Morgan Stanley
New York
|
+$2.04M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.58M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.13M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.5M |
| 2 |
GF
Goodman Financial
Houston,
Texas
|
-$8.91M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$900K |
| 4 |
Two Sigma Investments
New York
|
-$617K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$601K |
CCEC Hedge Fund Activity: Q2 2019 in Review
53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2019, worth a combined $41.1M — down 9.7% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCEC positions and 13 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $2.98M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.
- 53 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2019, up from 52 in Q1 2019.
- Funds reported $41.1M of Capital Clean Energy Carriers stock for Q2 2019, down 9.7% quarter-over-quarter.
- 14 funds opened new Capital Clean Energy Carriers positions in Q2 2019 and 13 closed out, a net change of +1 holder.
- The largest Capital Clean Energy Carriers buyer in Q2 2019 was Bank of America, an estimated $2.98M added.
- The largest Capital Clean Energy Carriers seller in Q2 2019 was JP Morgan Chase, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2019.