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CCEC

Capital Clean Energy Carriers

39 hedge funds and large institutions have $40.5M invested in Capital Clean Energy Carriers in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $427K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

3.28% less ownership

Funds ownership: 18.15%14.87% (-3.3%)

9% less capital invested

Capital invested by funds: $44.4M → $40.5M (-$3.92M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
16
Closed
6
Calls
$2.57M
Puts
$427K
Net Calls
+$2.14M
Net Calls Change
+$1.78M

CCEC Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2022, worth a combined $40.5M — down 8.8% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCEC positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $1.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.2M sold.

  • 39 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $40.5M of Capital Clean Energy Carriers stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2022 was Donald Smith & Co, an estimated $1.46M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2022 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2022.