Capital Clean Energy Carriers
CCEC
45 hedge funds and large institutions have $50.5M invested in Capital Clean Energy Carriers in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
32% more capital invested
Capital invested by funds: $38.4M → $50.5M (+$12.1M)
0.73% more ownership
Funds ownership: 19.97% → 20.7% (+0.73%)
5% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.86M
10% less funds holding
Funds holding: 50 → 45 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.83M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$1.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$392K |
| 5 |
Two Sigma Investments
New York
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Goodman Financial
Houston,
Texas
|
-$1.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$770K |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$739K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$708K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$38K | -3,515 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$38.8K | -3,280 | Closed |
|
|
MWNA
53
Marshall Wace North America
New York
| – | -$32K | -2,977 | Closed |
|
|
QCIG
54
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$6K | -549 | Closed |
|
|
AIC
55
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -142 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +2 | New |
|
CCEC Hedge Fund Activity: Q4 2019 in Review
45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2019, worth a combined $50.5M — up 32% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CCEC and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was Goodman Financial, exiting entirely with an estimated $1.39M sold.
- 45 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2019, down from 50 in Q3 2019.
- Funds reported $50.5M of Capital Clean Energy Carriers stock for Q4 2019, up 32% quarter-over-quarter.
- 6 funds opened new Capital Clean Energy Carriers positions in Q4 2019 and 11 closed out, a net change of -5 holders.
- The largest Capital Clean Energy Carriers buyer in Q4 2019 was Morgan Stanley, an estimated $2.83M added.
- The largest Capital Clean Energy Carriers seller in Q4 2019 was Goodman Financial, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2019.