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CCEC

Capital Clean Energy Carriers

47 hedge funds and large institutions have $35.4M invested in Capital Clean Energy Carriers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

16% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.19M

12% more funds holding

Funds holding: 4247 (+5)

3% more capital invested

Capital invested by funds: $34.4M → $35.4M (+$1.08M)

1.06% less ownership

Funds ownership: 16.66%15.6% (-1.1%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
6
Calls
$2.54M
Puts
$2.19M
Net Calls
+$351K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$115K +$34.7K +2,825 +43%
NFG
27
Next Financial Group
Texas
$111K
Bank of America
28
Bank of America
North Carolina
$59K +$5.19K +422 +9%
DWA
29
Dorsey Wright & Associates
California
$41K +$41.1K +3,347 New
FCMT
30
Founders Capital Management (Texas)
Texas
$30K
Wells Fargo
31
Wells Fargo
California
$24K +$2.06K +168 +9%
MAM
32
Meeder Asset Management
Ohio
$23K +$23.4K +1,900 New
Osaic Holdings
33
Osaic Holdings
Arizona
$19K -$2.72K -221 -12%
CMF
34
Counterpoint Mutual Funds
California
$13K +$13.2K +1,073 New
EVM
35
Eaton Vance Management
Massachusetts
$10K +$9.83K +800 New
PWP
36
Personal Wealth Partners
Minnesota
$9K +$8.78K +714 New
IA
37
IFP Advisors
Florida
$6K
AWM
38
AllSquare Wealth Management
New York
$3K
GRP
39
Global Retirement Partners
California
$2K +$12 +1 +0.5%
HI
40
Harbour Investments
Wisconsin
$2K +$479 +39 +27%
HNB
41
Huntington National Bank
Ohio
$1K
SPIA
42
Steward Partners Investment Advisory
New York
$1K
FFG
43
Ford Financial Group
California
$1K +$1.75K +142 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$371K -33,300 Closed
Group One Trading
45
Group One Trading
Illinois
-$370K -30,118 Closed
Millennium Management
46
Millennium Management
New York
-$164K -14,752 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -300 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$2K -188 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
+$12 +1 New
Deutsche Bank
50
Deutsche Bank
Germany
+$25 +2 New

CCEC Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2021, worth a combined $35.4M — up 3.1% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was Donald Smith & Co, cutting an estimated $3.54M.

  • 47 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $35.4M of Capital Clean Energy Carriers stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2021 was Morgan Stanley, an estimated $1.02M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2021 was Donald Smith & Co, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2021.