Capital Clean Energy Carriers
CCEC
25 hedge funds and large institutions have $41.9M invested in Capital Clean Energy Carriers in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $41.6M → $41.9M (+$322K)
4% less funds holding
Funds holding: 26 → 25 (-1)
9.4% less ownership
Funds ownership: 14.76% → 5.36% (-9.4%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
56% less call options, than puts
Call options by funds: $163K | Put options by funds: $368K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$262K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$160K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$4.11M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$695K |
| 3 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$258K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$145K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Geode Capital Management
Boston,
Massachusetts
| – | -$145K | -10,344 | Closed |
|
|
DWA
27
Dorsey Wright & Associates
Pasadena,
California
| – | -$29K | -2,069 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$7.09K | -506 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$4.2K | -300 | Closed |
|
30
JP Morgan Chase
New York
| – | -$2.35K | -168 | Closed |
|
CCEC Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2023, worth a combined $41.9M — up 0.78% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCEC and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Donald Smith & Co, cutting an estimated $4.11M.
- 25 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2023, down from 26 in Q3 2023.
- Funds reported $41.9M of Capital Clean Energy Carriers stock for Q4 2023, up 0.78% quarter-over-quarter.
- 4 funds opened new Capital Clean Energy Carriers positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest Capital Clean Energy Carriers buyer in Q4 2023 was Morgan Stanley, an estimated $3.39M added.
- The largest Capital Clean Energy Carriers seller in Q4 2023 was Donald Smith & Co, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2023.