Capital Clean Energy Carriers
CCEC
70 hedge funds and large institutions have $108M invested in Capital Clean Energy Carriers in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
15% less funds holding
Funds holding: 82 → 70 (-12)
37% less call options, than puts
Call options by funds: $181K | Put options by funds: $287K
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
59% less capital invested
Capital invested by funds: $265M → $108M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$5.43M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.91M |
| 3 |
Two Sigma Investments
New York
|
+$1.71M |
| 4 |
Renaissance Technologies
New York
|
+$1.63M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$22.2M |
| 2 |
Goldman Sachs
New York
|
-$18M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$11.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.76M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.77M |
CCEC Hedge Fund Activity: Q1 2016 in Review
70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2016, worth a combined $108M — down 59% from $265M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CCEC and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Global X Management Company, opening a new position worth an estimated $5.43M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $22.2M sold.
- 70 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $108M of Capital Clean Energy Carriers stock for Q1 2016, down 59% quarter-over-quarter.
- 10 funds opened new Capital Clean Energy Carriers positions in Q1 2016 and 21 closed out, a net change of -11 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2016 was Global X Management Company, an estimated $5.43M added.
- The largest Capital Clean Energy Carriers seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2016.