Capital Clean Energy Carriers
CCEC
27 hedge funds and large institutions have $39.9M invested in Capital Clean Energy Carriers in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more call options, than puts
Call options by funds: $677K | Put options by funds: $597K
8% more capital invested
Capital invested by funds: $37M → $39.9M (+$2.93M)
0.6% more ownership
Funds ownership: 13.85% → 14.45% (+0.6%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$3.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$618K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$137K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$117K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$909K |
| 2 |
Two Sigma Advisers
New York
|
-$339K |
| 3 |
Morgan Stanley
New York
|
-$318K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$276K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $311 | – | – | – |
|
|
CAS
27
Coppell Advisory Solutions
Coppell,
Texas
| $179 | +$172 | +13 | New |
|
|
28
Goldman Sachs
New York
| – | -$909K | -67,767 | Closed |
|
|
29
Two Sigma Advisers
New York
| – | -$339K | -25,229 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$276K | -20,580 | Closed |
|
|
PO
31
Private Ocean
San Rafael,
California
| – | -$7.61K | -567 | Closed |
|
CCEC Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2023, worth a combined $39.9M — up 7.9% from $37M a quarter earlier.
Fund positioning in CCEC was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Pale Fire Capital SE, opening a new position worth an estimated $3.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $909K sold.
- 27 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $39.9M of Capital Clean Energy Carriers stock for Q2 2023, up 7.9% quarter-over-quarter.
- 4 funds opened new Capital Clean Energy Carriers positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest Capital Clean Energy Carriers buyer in Q2 2023 was Pale Fire Capital SE, an estimated $3.1M added.
- The largest Capital Clean Energy Carriers seller in Q2 2023 was Goldman Sachs, an estimated $909K sold.
Based on aggregated 13F filings for Q2 2023.