Capital Clean Energy Carriers
CCEC
77 hedge funds and large institutions have $377M invested in Capital Clean Energy Carriers in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 13 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 16
125% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $540K
5% less funds holding
Funds holding: 81 → 77 (-4)
15% less capital invested
Capital invested by funds: $442M → $377M (-$64.6M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$10.7M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$10.1M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$7.87M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.11M |
| 5 |
Morgan Stanley
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
Kortright Capital Partners
New York
|
-$9.68M |
| 2 |
Goldman Sachs
New York
|
-$9.02M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$5.49M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$3.11M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.92M |
CCEC Hedge Fund Activity: Q2 2015 in Review
77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2015, worth a combined $377M — down 15% from $442M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CCEC and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 37 added.
The largest buyer was NXG Investment Management, adding an estimated $10.7M. The largest seller was Kortright Capital Partners, cutting an estimated $9.68M.
- 77 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2015, down from 81 in Q1 2015.
- Funds reported $377M of Capital Clean Energy Carriers stock for Q2 2015, down 15% quarter-over-quarter.
- 11 funds opened new Capital Clean Energy Carriers positions in Q2 2015 and 13 closed out, a net change of -2 holders.
- The largest Capital Clean Energy Carriers buyer in Q2 2015 was NXG Investment Management, an estimated $10.7M added.
- The largest Capital Clean Energy Carriers seller in Q2 2015 was Kortright Capital Partners, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2015.