Capital Clean Energy Carriers
CCEC
26 hedge funds and large institutions have $41.6M invested in Capital Clean Energy Carriers in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $39.9M → $41.6M (+$1.64M)
0.31% more ownership
Funds ownership: 14.45% → 14.76% (+0.31%)
4% less funds holding
Funds holding: 27 → 26 (-1)
22% less call options, than puts
Call options by funds: $493K | Put options by funds: $635K
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$693K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$303K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$68.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$337K |
| 2 |
DSC
Donald Smith & Co
New York
|
-$192K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$85K |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$76.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $312 | – | – | – |
|
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$337K | -24,581 | Closed |
|
|
28
Simplex Trading
Chicago,
Illinois
| – | -$85K | -6,165 | Closed |
|
|
TWC
29
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.51K | -407 | Closed |
|
CCEC Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2023, worth a combined $41.6M — up 4.1% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCEC and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Aristotle Capital Boston, adding an estimated $693K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $337K sold.
- 26 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $41.6M of Capital Clean Energy Carriers stock for Q3 2023, up 4.1% quarter-over-quarter.
- 2 funds opened new Capital Clean Energy Carriers positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Capital Clean Energy Carriers buyer in Q3 2023 was Aristotle Capital Boston, an estimated $693K added.
- The largest Capital Clean Energy Carriers seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $337K sold.
Based on aggregated 13F filings for Q3 2023.