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CCEC

Capital Clean Energy Carriers
CCEC

52 hedge funds and large institutions have $64.4M invested in Capital Clean Energy Carriers in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $266K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $45.7M → $64.4M (+$18.7M)

8% more funds holding

Funds holding: 48 → 52 (+4)

2.2% more ownership

Funds ownership: 19.68% → 21.89% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
16
Closed
7
Calls
$2.35M
Puts
$266K
Net Calls
+$2.08M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$4.76M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.14M
4
Morgan Stanley
Morgan Stanley
New York
+$1.05M
5
Osaic Holdings
Osaic Holdings
Arizona
+$577K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$1.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.14M
3
Wolverine Trading
Wolverine Trading
Illinois
-$491K
4
Marshall Wace
Marshall Wace
United Kingdom
-$451K
5
Simplex Trading
Simplex Trading
Illinois
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$230K – – –
Ameriprise
27
Ameriprise
Minnesota
$222K +$52.7K +3,586 +35%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$216K +$197K +13,384 New
Stifel Financial
29
Stifel Financial
Missouri
$215K -$3.5K -238 -2%
FTDI
30
First Trust Direct Indexing
Massachusetts
$197K -$88 -6 -0%
RC
31
RBF Capital
California
$167K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$162K -$1.14M -77,843 -89%
NFG
33
Next Financial Group
Texas
$113K – – –
Bank of America
34
Bank of America
North Carolina
$73K -$1.72K -117 -2%
DWA
35
Dorsey Wright & Associates
California
$68K +$8.34K +568 +16%
Wells Fargo
36
Wells Fargo
California
$58K +$30K +2,045 +129%
FCMT
37
Founders Capital Management (Texas)
Texas
$40K – – –
Barclays
38
Barclays
United Kingdom
$13K -$18.5K -1,261 -62%
CG
39
Cutler Group
California
$9K -$6.24K -425 -43%
CHA
40
Carmichael Hill & Associates
Maryland
$8K – – –
IA
41
IFP Advisors
Florida
$8K – – –
TWC
42
TD Waterhouse Canada
Ontario, Canada
$6.46K +$5.98K +407 New
SWA
43
SOA Wealth Advisors
New York
$6K – – –
AWM
44
AllSquare Wealth Management
New York
$5K – – –
CA
45
CoreCap Advisors
Michigan
$3K +$2.82K +192 New
TFA
46
Toth Financial Advisory
Virginia
$3K +$2.94K +200 New
HNB
47
Huntington National Bank
Ohio
$1K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$1K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$32 +$29 +2 New
FFG
50
Ford Financial Group
California
$2 +$2.08K +142 New
1
2
3

CCEC Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2021, worth a combined $64.4M — up 41% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $4.76M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.18M sold.

  • 52 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $64.4M of Capital Clean Energy Carriers stock for Q4 2021, up 41% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2021 was Donald Smith & Co, an estimated $4.76M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2021 was Invenomic Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2021.