Capital Clean Energy Carriers
CCEC
17 hedge funds and large institutions have $8.91M invested in Capital Clean Energy Carriers in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.
91% more call options, than puts
Call options by funds: $783K | Put options by funds: $409K
4.34% less ownership
Funds ownership: 5.36% → 1.01% (-4.3%)
32% less funds holding
Funds holding: 25 → 17 (-8)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
79% less capital invested
Capital invested by funds: $41.9M → $8.91M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$722K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$503K |
| 3 |
Two Sigma Investments
New York
|
+$480K |
| 4 |
Two Sigma Advisers
New York
|
+$208K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$21M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$7.41M |
| 3 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$2.99M |
| 4 |
Morgan Stanley
New York
|
-$1.83M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$328 | -23 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -1 | Closed |
|
CCEC Hedge Fund Activity: Q1 2024 in Review
17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2024, worth a combined $8.91M — down 79% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CCEC and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $722K. The largest seller was Donald Smith & Co, exiting entirely with an estimated $21M sold.
- 17 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2024, down from 25 in Q4 2023.
- Funds reported $8.91M of Capital Clean Energy Carriers stock for Q1 2024, down 79% quarter-over-quarter.
- 3 funds opened new Capital Clean Energy Carriers positions in Q1 2024 and 10 closed out, a net change of -7 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2024 was LPL Financial, an estimated $722K added.
- The largest Capital Clean Energy Carriers seller in Q1 2024 was Donald Smith & Co, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2024.