Capital Clean Energy Carriers
CCEC
38 hedge funds and large institutions have $22.1M invested in Capital Clean Energy Carriers in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 36 → 38 (+2)
0.4% more ownership
Funds ownership: 16.39% → 16.79% (+0.4%)
8% less capital invested
Capital invested by funds: $24.1M → $22.1M (-$1.95M)
11% less call options, than puts
Call options by funds: $906K | Put options by funds: $1.02M
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$2.52M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$553K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$334K |
| 4 |
Two Sigma Investments
New York
|
+$104K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.28M |
| 2 |
JP Morgan Chase
New York
|
-$492K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$438K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$251K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $11K | -$211 | -31 | -2% |
|
|
27
JP Morgan Chase
New York
| $9K | -$492K | -72,260 | -98% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$4.39K | +644 | +157% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $4K | -$3.02K | -443 | -47% |
|
|
AWM
30
AllSquare Wealth Management
Albany,
New York
| $2K | – | – | – |
|
31
Barclays
London,
United Kingdom
| $2K | +$2.57K | +377 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $1K | -$1.94K | -285 | -76% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FWM
34
Focused Wealth Management
Newburgh,
New York
| $1K | +$14 | +2 | +2% |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.36K | +200 | New |
|
|
36
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.28M | -158,787 | Closed |
|
|
AIA
37
Arrow Investment Advisors
Laurel,
Maryland
| – | -$251K | -31,013 | Closed |
|
38
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$120K | -14,113 | Closed |
|
|
PAG
39
Private Advisor Group
Morristown,
New Jersey
| – | -$20K | -2,482 | Closed |
|
CCEC Hedge Fund Activity: Q3 2020 in Review
38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2020, worth a combined $22.1M — down 8.1% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCEC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $2.52M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.28M sold.
- 38 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2020, up from 36 in Q2 2020.
- Funds reported $22.1M of Capital Clean Energy Carriers stock for Q3 2020, down 8.1% quarter-over-quarter.
- 6 funds opened new Capital Clean Energy Carriers positions in Q3 2020 and 4 closed out, a net change of +2 holders.
- The largest Capital Clean Energy Carriers buyer in Q3 2020 was Donald Smith & Co, an estimated $2.52M added.
- The largest Capital Clean Energy Carriers seller in Q3 2020 was Mirae Asset Global Investments, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2020.