Capital Clean Energy Carriers
CCEC
58 hedge funds and large institutions have $248M invested in Capital Clean Energy Carriers in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
273% more call options, than puts
Call options by funds: $537K | Put options by funds: $144K
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
39% more capital invested
Capital invested by funds: $179M → $248M (+$69.3M)
29% more funds holding
Funds holding: 45 → 58 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$25.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$8.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.36M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$7.07M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
CNA Financial
Chicago,
Illinois
|
-$883K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
-$343K |
| 3 |
Jane Street
New York
|
-$270K |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$224K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $20K | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $19K | -$92.4K | -1,429 | -83% |
|
|
NES
53
New England Securities
New York
| $15K | – | – | – |
|
54
Citigroup
New York
| $12K | -$105K | -1,627 | -90% |
|
|
EWM
55
Edge Wealth Management
New York
| $12K | +$12K | +186 | New |
|
56
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
AIG
57
American International Group
New York
| $1.8K | -$76.4K | -1,182 | -98% |
|
|
BPBT
58
Boston Private Bank & Trust
Boston,
Massachusetts
| $1K | – | – | – |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$164K | -2,532 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -30 | Closed |
|
CCEC Hedge Fund Activity: Q3 2013 in Review
58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2013, worth a combined $248M — up 39% from $179M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCEC positions and 2 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $25.5M. The largest seller was CNA Financial, cutting an estimated $883K.
- 58 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2013, up from 45 in Q2 2013.
- Funds reported $248M of Capital Clean Energy Carriers stock for Q3 2013, up 39% quarter-over-quarter.
- 15 funds opened new Capital Clean Energy Carriers positions in Q3 2013 and 2 closed out, a net change of +13 holders.
- The largest Capital Clean Energy Carriers buyer in Q3 2013 was NXG Investment Management, an estimated $25.5M added.
- The largest Capital Clean Energy Carriers seller in Q3 2013 was CNA Financial, an estimated $883K sold.
Based on aggregated 13F filings for Q3 2013.