Capital Clean Energy Carriers
CCEC
81 hedge funds and large institutions have $442M invested in Capital Clean Energy Carriers in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
26% more capital invested
Capital invested by funds: $350M → $442M (+$91.7M)
4% more funds holding
Funds holding: 78 → 81 (+3)
9% less call options, than puts
Call options by funds: $343K | Put options by funds: $379K
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.1M |
| 2 |
KCP
Kortright Capital Partners
New York
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$6.83M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.76M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$7.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.51M |
| 3 |
Two Sigma Advisers
New York
|
-$3.05M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.59M |
| 5 |
Two Sigma Investments
New York
|
-$2.23M |
CCEC Hedge Fund Activity: Q1 2015 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2015, worth a combined $442M — up 26% from $350M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CCEC positions and 12 closed out — a net gain of 4 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $14.1M. The largest seller was Index Management Solutions, exiting entirely with an estimated $7.3M sold.
- 81 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2015, up from 78 in Q4 2014.
- Funds reported $442M of Capital Clean Energy Carriers stock for Q1 2015, up 26% quarter-over-quarter.
- 16 funds opened new Capital Clean Energy Carriers positions in Q1 2015 and 12 closed out, a net change of +4 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2015 was JP Morgan Chase, an estimated $14.1M added.
- The largest Capital Clean Energy Carriers seller in Q1 2015 was Index Management Solutions, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2015.