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CCEC

Capital Clean Energy Carriers
CCEC

49 hedge funds and large institutions have $55.7M invested in Capital Clean Energy Carriers in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $590K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 48 → 49 (+1)

0.73% less ownership

Funds ownership: 20.83% → 20.1% (-0.73%)

20% less capital invested

Capital invested by funds: $69.4M → $55.7M (-$13.7M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
21
Closed
4
Calls
$1.53M
Puts
$590K
Net Calls
+$942K
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$1.48M
2
Group One Trading
Group One Trading
Illinois
+$1.42M
3
ACB
Aristotle Capital Boston
Massachusetts
+$1.21M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$490K
5
Citadel Advisors
Citadel Advisors
Florida
+$456K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.59M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.01M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$806K
4
Morgan Stanley
Morgan Stanley
New York
-$680K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$189K – – –
Millennium Management
27
Millennium Management
New York
$160K -$13.3K -839 -7%
Stifel Financial
28
Stifel Financial
Missouri
$156K -$31.8K -1,998 -16%
UBS Group
29
UBS Group
Switzerland
$138K -$133K -8,399 -48%
Bank of America
30
Bank of America
North Carolina
$66K -$286 -18 -0.4%
Wells Fargo
31
Wells Fargo
California
$63K -$2.21K -139 -3%
DWA
32
Dorsey Wright & Associates
California
$53K -$3.38K -213 -6%
Osaic Holdings
33
Osaic Holdings
Arizona
$42K – – –
FCMT
34
Founders Capital Management (Texas)
Texas
$38K – – –
MCC
35
Money Concepts Capital
Florida
$23K – – –
CHA
36
Carmichael Hill & Associates
Maryland
$7K – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$6.03K – – –
IA
38
IFP Advisors
Florida
$6K – – –
SWA
39
SOA Wealth Advisors
New York
$6K – – –
TFA
40
Toth Financial Advisory
Virginia
$3K – – –
CA
41
CoreCap Advisors
Michigan
$3K +$3.05K +192 New
Citigroup
42
Citigroup
New York
$3K +$3.18K +200 New
CCM
43
Covington Capital Management
California
$3K +$3.4K +214 New
HNB
44
Huntington National Bank
Ohio
$1K – – –
MHR
45
Matthew Hamilton Rosenberg
$1K +$636 +40 New
PWM
46
Perigon Wealth Management
California
– -$332K -18,200 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$257K -14,101 Closed
FTDI
48
First Trust Direct Indexing
Massachusetts
– -$223K -12,226 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
– -$196K -10,728 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$16 -1 -50%
1
2
3

CCEC Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2022, worth a combined $55.7M — down 20% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCEC positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Simplex Trading, adding an estimated $1.48M. The largest seller was Two Sigma Investments, cutting an estimated $1.59M.

  • 49 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $55.7M of Capital Clean Energy Carriers stock for Q2 2022, down 20% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2022 was Simplex Trading, an estimated $1.48M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2022 was Two Sigma Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2022.