Capital Clean Energy Carriers
CCEC
36 hedge funds and large institutions have $24.1M invested in Capital Clean Energy Carriers in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.
2.83% less ownership
Funds ownership: 19.22% → 16.39% (-2.8%)
6% less capital invested
Capital invested by funds: $25.6M → $24.1M (-$1.49M)
14% less call options, than puts
Call options by funds: $796K | Put options by funds: $926K
14% less funds holding
Funds holding: 42 → 36 (-6)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$527K |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$362K |
| 3 |
BlackRock
New York
|
+$92.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$52.3K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$805K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$565K |
| 4 |
Morgan Stanley
New York
|
-$551K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
CCEC Hedge Fund Activity: Q2 2020 in Review
36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2020, worth a combined $24.1M — down 5.8% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCEC and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Donald Smith & Co, adding an estimated $527K. The largest seller was JP Morgan Chase, cutting an estimated $2.5M.
- 36 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2020, down from 42 in Q1 2020.
- Funds reported $24.1M of Capital Clean Energy Carriers stock for Q2 2020, down 5.8% quarter-over-quarter.
- 2 funds opened new Capital Clean Energy Carriers positions in Q2 2020 and 7 closed out, a net change of -5 holders.
- The largest Capital Clean Energy Carriers buyer in Q2 2020 was Donald Smith & Co, an estimated $527K added.
- The largest Capital Clean Energy Carriers seller in Q2 2020 was JP Morgan Chase, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2020.