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CCEC

Capital Clean Energy Carriers

38 hedge funds and large institutions have $44.4M invested in Capital Clean Energy Carriers in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.95M

1.95% less ownership

Funds ownership: 20.1%18.15% (-1.9%)

20% less capital invested

Capital invested by funds: $55.7M → $44.4M (-$11.3M)

22% less funds holding

Funds holding: 4938 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
16
Closed
14
Calls
$2.31M
Puts
$1.95M
Net Calls
+$364K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$52K -$4.01K -275 -7%
Osaic Holdings
27
Osaic Holdings
Arizona
$44K +$7.28K +500 +18%
FCMT
28
Founders Capital Management (Texas)
Texas
$33K
MCC
29
Money Concepts Capital
Florida
$21K
JP Morgan Chase
30
JP Morgan Chase
New York
$9K +$9.35K +642 New
CHA
31
Carmichael Hill & Associates
Maryland
$6K
IA
32
IFP Advisors
Florida
$6K
TWC
33
TD Waterhouse Canada
Ontario, Canada
$5.58K
CCM
34
Covington Capital Management
California
$3K
TFA
35
Toth Financial Advisory
Virginia
$3K
HNB
36
Huntington National Bank
Ohio
$1K
MHR
37
Matthew Hamilton Rosenberg
$1K
Group One Trading
38
Group One Trading
Illinois
-$2.14M -146,983 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
-$1.29M -85,067 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$600K -41,157 Closed
Creative Planning
41
Creative Planning
Kansas
-$325K -21,420 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$251K -17,198 Closed
Walleye Trading
43
Walleye Trading
New York
-$236K -15,576 Closed
Millennium Management
44
Millennium Management
New York
-$160K -10,530 Closed
Stifel Financial
45
Stifel Financial
Missouri
-$156K -10,271 Closed
SWA
46
SOA Wealth Advisors
New York
-$6K -400 Closed
Citigroup
47
Citigroup
New York
-$3K -200 Closed
CA
48
CoreCap Advisors
Michigan
-$3K -192 Closed

CCEC Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2022, worth a combined $44.4M — down 20% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCEC and 4 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.21M. The largest seller was Group One Trading, exiting entirely with an estimated $2.14M sold.

  • 38 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $44.4M of Capital Clean Energy Carriers stock for Q3 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Capital Clean Energy Carriers positions in Q3 2022 and 14 closed out, a net change of -10 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2022 was Donald Smith & Co, an estimated $3.21M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2022 was Group One Trading, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2022.