Capital Clean Energy Carriers
CCEC
39 hedge funds and large institutions have $25M invested in Capital Clean Energy Carriers in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
61% more call options, than puts
Call options by funds: $421K | Put options by funds: $262K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $22.1M → $25M (+$2.85M)
3% more funds holding
Funds holding: 38 → 39 (+1)
0.26% less ownership
Funds ownership: 16.79% → 16.53% (-0.26%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$327K |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$286K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$238K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$167K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$2.04M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$324K |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$291K |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$212K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$81K |
CCEC Hedge Fund Activity: Q4 2020 in Review
39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2020, worth a combined $25M — up 13% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCEC positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $327K. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $2.04M sold.
- 39 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $25M of Capital Clean Energy Carriers stock for Q4 2020, up 13% quarter-over-quarter.
- 8 funds opened new Capital Clean Energy Carriers positions in Q4 2020 and 7 closed out, a net change of +1 holder.
- The largest Capital Clean Energy Carriers buyer in Q4 2020 was Morgan Stanley, an estimated $327K added.
- The largest Capital Clean Energy Carriers seller in Q4 2020 was Exencial Wealth Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2020.