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CCEC

Capital Clean Energy Carriers
CCEC

42 hedge funds and large institutions have $34.4M invested in Capital Clean Energy Carriers in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.36M

38% more capital invested

Capital invested by funds: $25M → $34.4M (+$9.39M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 39 → 42 (+3)

0.14% more ownership

Funds ownership: 16.53% → 16.66% (+0.14%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
11
Closed
8
Calls
$1.99M
Puts
$1.36M
Net Calls
+$622K
Net Calls Change
+$463K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
2
ICM
Invenomic Capital Management
Massachusetts
+$934K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$349K
4
UBS Group
UBS Group
Switzerland
+$272K
5
Citadel Advisors
Citadel Advisors
Florida
+$265K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$3.43M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$306K
3
Morgan Stanley
Morgan Stanley
New York
-$170K
4
VCWA
Vanguard Capital Wealth Advisors
Colorado
-$145K
5
SEI Investments
SEI Investments
Pennsylvania
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$73K +$66K +6,639 New
Bank of America
27
Bank of America
North Carolina
$49K +$6.96K +700 +19%
FCMT
28
Founders Capital Management (Texas)
Texas
$28K -$4.25K -428 -15%
Wells Fargo
29
Wells Fargo
California
$20K +$695 +70 +4%
Osaic Holdings
30
Osaic Holdings
Arizona
$20K +$5.96K +600 +50%
IA
31
IFP Advisors
Florida
$6K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$3K -$1.77K -178 -37%
AWM
33
AllSquare Wealth Management
New York
$3K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K – – –
HI
35
Harbour Investments
Wisconsin
$2K +$1.44K +145 New
GRP
36
Global Retirement Partners
California
$2K +$1.83K +184 New
SPIA
37
Steward Partners Investment Advisory
New York
$979 – – –
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$306K -37,659 Closed
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
– -$145K -18,689 Closed
BRWM
40
B. Riley Wealth Management
Tennessee
– -$81K -10,000 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$59K -7,290 Closed
BlackRock
42
BlackRock
New York
– -$38K -4,658 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$11K -1,318 Closed
ASN
44
Advisory Services Network
Georgia
– -$2K -200 Closed
CAAS
45
Capital Asset Advisory Services
Michigan
– -$1K -69 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$10 -1 -50%
FCAS
47
First Command Advisory Services
Texas
– +$12.5K +1,260 New
Simplex Trading
48
Simplex Trading
Illinois
– +$67K +6,744 +102%
1
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CCEC Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2021, worth a combined $34.4M — up 38% from $25M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Donald Smith & Co, cutting an estimated $3.43M.

  • 42 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $34.4M of Capital Clean Energy Carriers stock for Q1 2021, up 38% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q1 2021 and 8 closed out, a net change of +3 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2021 was Susquehanna International Group, an estimated $1.71M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2021 was Donald Smith & Co, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2021.