Capital Clean Energy Carriers
CCEC
42 hedge funds and large institutions have $25.6M invested in Capital Clean Energy Carriers in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1.48% less ownership
Funds ownership: 20.7% → 19.22% (-1.5%)
7% less funds holding
Funds holding: 45 → 42 (-3)
49% less capital invested
Capital invested by funds: $50.5M → $25.6M (-$25M)
52% less call options, than puts
Call options by funds: $313K | Put options by funds: $656K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.41M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.27M |
| 3 |
Two Sigma Advisers
New York
|
+$247K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$221K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.76M |
| 2 |
JP Morgan Chase
New York
|
-$1.53M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1M |
| 4 |
Two Sigma Investments
New York
|
-$890K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$573K |
CCEC Hedge Fund Activity: Q1 2020 in Review
42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2020, worth a combined $25.6M — down 49% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCEC and 11 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Donald Smith & Co, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.
- 42 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2020, down from 45 in Q4 2019.
- Funds reported $25.6M of Capital Clean Energy Carriers stock for Q1 2020, down 49% quarter-over-quarter.
- 11 funds opened new Capital Clean Energy Carriers positions in Q1 2020 and 12 closed out, a net change of -1 holder.
- The largest Capital Clean Energy Carriers buyer in Q1 2020 was Donald Smith & Co, an estimated $1.41M added.
- The largest Capital Clean Energy Carriers seller in Q1 2020 was Morgan Stanley, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2020.