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CCEC

Capital Clean Energy Carriers

50 hedge funds and large institutions have $38.4M invested in Capital Clean Energy Carriers in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1.58% less ownership

Funds ownership: 21.55%19.97% (-1.6%)

6% less funds holding

Funds holding: 5350 (-3)

7% less capital invested

Capital invested by funds: $41.1M → $38.4M (-$2.69M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

44% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.75M

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
12
Closed
10
Calls
$1.54M
Puts
$2.75M
Net Calls
-$1.21M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$134K -$165K -15,293 -55%
Wells Fargo
27
Wells Fargo
California
$125K +$25.2K +2,338 +25%
BlackRock
28
BlackRock
New York
$120K -$685K -63,543 -85%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$101K +$17.6K +1,630 +21%
Bank of America
30
Bank of America
North Carolina
$61K -$3.67M -340,172 -98%
Marshall Wace
31
Marshall Wace
United Kingdom
$38K +$37.9K +3,515 New
Simplex Trading
32
Simplex Trading
Illinois
$35K +$11.1K +1,033 +46%
MWNA
33
Marshall Wace North America
New York
$32K +$32.1K +2,977 New
IA
34
IFP Advisors
Florida
$27K +$25.6K +2,372 New
NFG
35
Next Financial Group
Texas
$20K
FCMT
36
Founders Capital Management (Texas)
Texas
$15K +$10.8K +1,000 +234%
Barclays
37
Barclays
United Kingdom
$9K
AWM
38
AllSquare Wealth Management
New York
$8K
PWP
39
Personal Wealth Partners
Minnesota
$8K
AG
40
Advisor Group
Arizona
$6K
QCIG
41
Quad-Cities Investment Group
Iowa
$6K +$1.3K +121 +28%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$3K
SPIA
44
Steward Partners Investment Advisory
New York
$3K
AIC
45
Ameritas Investment Company
Nebraska
$2K +$1.53K +142 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$10K -928 -90%
FWM
47
Focused Wealth Management
New York
$1K
AIA
48
Arrow Investment Advisors
Maryland
$438 +$137K +12,676 +45%
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$1.15M -109,194 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$530K -50,449 Closed

CCEC Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2019, worth a combined $38.4M — down 6.5% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCEC and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.12M. The largest seller was Bank of America, cutting an estimated $3.67M.

  • 50 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $38.4M of Capital Clean Energy Carriers stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2019 was JP Morgan Chase, an estimated $2.12M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2019 was Bank of America, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2019.