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CCEC

Capital Clean Energy Carriers
CCEC

45 hedge funds and large institutions have $50.5M invested in Capital Clean Energy Carriers in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $38.4M → $50.5M (+$12.1M)

0.73% more ownership

Funds ownership: 19.97% → 20.7% (+0.73%)

5% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.86M

10% less funds holding

Funds holding: 50 → 45 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
11
Calls
$1.76M
Puts
$1.86M
Net Calls
-$101K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.83M
2
DSC
Donald Smith & Co
New York
+$1.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$508K
4
ACB
Aristotle Capital Boston
Massachusetts
+$392K
5
Two Sigma Investments
Two Sigma Investments
New York
+$384K

Top Sellers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
-$1.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$770K
3
BI
Bramshill Investments
Florida
-$739K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$708K
5
AL
AJO LP
Pennsylvania
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$94K -$54.7K -4,626 -40%
Bank of America
27
Bank of America
North Carolina
$94K +$15.5K +1,313 +23%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$45K -$109K -9,204 -73%
NFG
29
Next Financial Group
Texas
$26K – – –
FCMT
30
Founders Capital Management (Texas)
Texas
$20K +$851 +72 +5%
IA
31
IFP Advisors
Florida
$13K -$16.8K -1,425 -60%
Barclays
32
Barclays
United Kingdom
$11K – – –
AWM
33
AllSquare Wealth Management
New York
$10K – – –
PWP
34
Personal Wealth Partners
Minnesota
$10K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$9K +$6.35K +537 +537%
SPIA
36
Steward Partners Investment Advisory
New York
$5K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4K – – –
AG
38
Advisor Group
Arizona
$3K -$4.36K -369 -66%
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3K +$2.42K +205 New
AWA
41
Arkadios Wealth Advisors
Georgia
$1.58K +$1.5K +127 New
FHA
42
Flagship Harbor Advisors
Massachusetts
$1K – – –
FWM
43
Focused Wealth Management
New York
$1K – – –
HNB
44
Huntington National Bank
Ohio
$1K – – –
GF
45
Goodman Financial
Texas
– -$1.39M -130,183 Closed
BI
46
Bramshill Investments
Florida
– -$739K -69,046 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
– -$708K -66,321 Closed
AL
48
AJO LP
Pennsylvania
– -$475K -44,413 Closed
Millennium Management
49
Millennium Management
New York
– -$146K -13,734 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
– -$101K -9,483 Closed
1
2
3

CCEC Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2019, worth a combined $50.5M — up 32% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCEC and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was Goodman Financial, exiting entirely with an estimated $1.39M sold.

  • 45 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $50.5M of Capital Clean Energy Carriers stock for Q4 2019, up 32% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2019 was Morgan Stanley, an estimated $2.83M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2019 was Goodman Financial, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2019.