Capital Clean Energy Carriers
CCEC
27 hedge funds and large institutions have $37M invested in Capital Clean Energy Carriers in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 12 closing their positions.
8% more call options, than puts
Call options by funds: $934K | Put options by funds: $861K
1.03% less ownership
Funds ownership: 14.87% → 13.85% (-1%)
9% less capital invested
Capital invested by funds: $40.5M → $37M (-$3.49M)
31% less funds holding
Funds holding: 39 → 27 (-12)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.59M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$882K |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$211K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$24.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.28M |
| 2 |
Goldman Sachs
New York
|
-$796K |
| 3 |
Morgan Stanley
New York
|
-$792K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$609K |
| 5 |
Two Sigma Advisers
New York
|
-$596K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHR
26
Matthew Hamilton Rosenberg
| $537 | – | – | – |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $307 | – | – | – |
|
|
28
Russell Investments Group
London,
United Kingdom
| – | -$1.28M | -93,739 | Closed |
|
|
29
Arrowstreet Capital
Boston,
Massachusetts
| – | -$609K | -44,595 | Closed |
|
|
NA
30
Navellier & Associates
Reno,
Nevada
| – | -$376K | -27,558 | Closed |
|
|
SFI
31
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$311K | -22,807 | Closed |
|
|
PI
32
PEAK6 Investments
Chicago,
Illinois
| – | -$192K | -14,092 | Closed |
|
|
MCC
33
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$21.2K | -1,550 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$12K | -861 | Closed |
|
|
MS
35
Madden Securities
Dallas,
Texas
| – | -$6.07K | -445 | Closed |
|
|
HNB
36
Huntington National Bank
Columbus,
Ohio
| – | -$1.17K | -86 | Closed |
|
37
JP Morgan Chase
New York
| – | -$1K | -45 | Closed |
|
|
CAS
38
Coppell Advisory Solutions
Coppell,
Texas
| – | -$396 | -29 | Closed |
|
|
CASC
39
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$396 | -29 | Closed |
|
CCEC Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2023, worth a combined $37M — down 8.6% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCEC and 1 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Donald Smith & Co, adding an estimated $1.59M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.28M sold.
- 27 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $37M of Capital Clean Energy Carriers stock for Q1 2023, down 8.6% quarter-over-quarter.
- 1 fund opened new Capital Clean Energy Carriers positions in Q1 2023 and 12 closed out, a net change of -11 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2023 was Donald Smith & Co, an estimated $1.59M added.
- The largest Capital Clean Energy Carriers seller in Q1 2023 was Russell Investments Group, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2023.