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CCEC

Capital Clean Energy Carriers
CCEC

48 hedge funds and large institutions have $45.7M invested in Capital Clean Energy Carriers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

29% more capital invested

Capital invested by funds: $35.4M → $45.7M (+$10.3M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.08% more ownership

Funds ownership: 15.6% → 19.68% (+4.1%)

2% more funds holding

Funds holding: 47 → 48 (+1)

12% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.67M

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
11
Closed
9
Calls
$1.47M
Puts
$1.67M
Net Calls
-$202K
Net Calls Change
-$553K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.74M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.12M
4
Two Sigma Investments
Two Sigma Investments
New York
+$981K
5
Walleye Capital
Walleye Capital
New York
+$938K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$862K
2
Creative Planning
Creative Planning
Kansas
-$641K
3
RJA
Raymond James & Associates
Florida
-$250K
4
SEI Investments
SEI Investments
Pennsylvania
-$178K
5
CG
Cutler Group
California
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$175K +$165K +13,441 New
FTDI
27
First Trust Direct Indexing
Massachusetts
$159K +$150K +12,232 New
RC
28
RBF Capital
California
$135K – – –
Ameriprise
29
Ameriprise
Minnesota
$132K -$53.3K -4,355 -30%
NFG
30
Next Financial Group
Texas
$91K -$25.7K -2,100 -23%
Bank of America
31
Bank of America
North Carolina
$61K -$2.5K -204 -4%
DWA
32
Dorsey Wright & Associates
California
$47K +$3.48K +284 +8%
FCMT
33
Founders Capital Management (Texas)
Texas
$32K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$29K +$8.12K +663 +42%
Barclays
35
Barclays
United Kingdom
$26K +$24.9K +2,032 New
Wells Fargo
36
Wells Fargo
California
$21K -$4.81K -393 -20%
CG
37
Cutler Group
California
$12K -$104K -8,470 -89%
TRCT
38
Tower Research Capital (TRC)
New York
$12K +$11.4K +928 New
IA
39
IFP Advisors
Florida
$6K – – –
CHA
40
Carmichael Hill & Associates
Maryland
$6K +$5.94K +485 New
SWA
41
SOA Wealth Advisors
New York
$5K +$4.9K +400 New
AWM
42
AllSquare Wealth Management
New York
$4K – – –
HI
43
Harbour Investments
Wisconsin
$2K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$2K +$2.07K +169 +16,900%
HNB
45
Huntington National Bank
Ohio
$1K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$1K – – –
Walleye Capital
47
Walleye Capital
New York
$996 +$938K +76,631 New
Creative Planning
48
Creative Planning
Kansas
– -$641K -52,545 Closed
MAM
49
Meeder Asset Management
Ohio
– -$23K -1,900 Closed
CMF
50
Counterpoint Mutual Funds
California
– -$13K -1,073 Closed
1
2
3

CCEC Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2021, worth a combined $45.7M — up 29% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCEC positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.74M. The largest seller was Morgan Stanley, cutting an estimated $862K.

  • 48 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $45.7M of Capital Clean Energy Carriers stock for Q3 2021, up 29% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q3 2021 was Donald Smith & Co, an estimated $3.74M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2021 was Morgan Stanley, an estimated $862K sold.

Based on aggregated 13F filings for Q3 2021.