Capital Clean Energy Carriers
CCEC
50 hedge funds and large institutions have $38.4M invested in Capital Clean Energy Carriers in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
1.58% less ownership
Funds ownership: 21.55% → 19.97% (-1.6%)
6% less funds holding
Funds holding: 53 → 50 (-3)
7% less capital invested
Capital invested by funds: $41.1M → $38.4M (-$2.69M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
44% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.12M |
| 2 |
Morgan Stanley
New York
|
+$1.43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$806K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$615K |
| 5 |
DSC
Donald Smith & Co
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.67M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.15M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$799K |
| 5 |
BlackRock
New York
|
-$685K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
51
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$425K | -40,286 | Closed |
|
52
HighTower Advisors
Chicago,
Illinois
| – | -$230K | -22,122 | Closed |
|
|
IC
53
Inscription Capital
Houston,
Texas
| – | -$125K | -11,112 | Closed |
|
|
TNBTD
54
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$70K | -6,642 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$22.1K | -2,047 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -628 | Closed |
|
|
CWA
57
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$1K | -129 | Closed |
|
CCEC Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2019, worth a combined $38.4M — down 6.5% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CCEC and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.12M. The largest seller was Bank of America, cutting an estimated $3.67M.
- 50 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2019, down from 53 in Q2 2019.
- Funds reported $38.4M of Capital Clean Energy Carriers stock for Q3 2019, down 6.5% quarter-over-quarter.
- 8 funds opened new Capital Clean Energy Carriers positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest Capital Clean Energy Carriers buyer in Q3 2019 was JP Morgan Chase, an estimated $2.12M added.
- The largest Capital Clean Energy Carriers seller in Q3 2019 was Bank of America, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2019.