Capital Clean Energy Carriers
CCEC
64 hedge funds and large institutions have $372M invested in Capital Clean Energy Carriers in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 9 closing their positions.
372% more call options, than puts
Call options by funds: $255K | Put options by funds: $54K
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
9% more capital invested
Capital invested by funds: $342M → $372M (+$29.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.62M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$2.63M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$2.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.77M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.84M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.47M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.23M |
| 4 |
Renaissance Technologies
New York
|
-$1.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$947K |
CCEC Hedge Fund Activity: Q1 2014 in Review
64 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2014, worth a combined $372M — up 8.5% from $342M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCEC and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Goldman Sachs, adding an estimated $9.62M. The largest seller was Bank of America, cutting an estimated $1.84M.
- 64 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2014, down from 68 in Q4 2013.
- Funds reported $372M of Capital Clean Energy Carriers stock for Q1 2014, up 8.5% quarter-over-quarter.
- 5 funds opened new Capital Clean Energy Carriers positions in Q1 2014 and 9 closed out, a net change of -4 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2014 was Goldman Sachs, an estimated $9.62M added.
- The largest Capital Clean Energy Carriers seller in Q1 2014 was Bank of America, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2014.