Capital Clean Energy Carriers
CCEC
52 hedge funds and large institutions have $64.4M invested in Capital Clean Energy Carriers in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.
782% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $266K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
41% more capital invested
Capital invested by funds: $45.7M → $64.4M (+$18.7M)
8% more funds holding
Funds holding: 48 → 52 (+4)
2.2% more ownership
Funds ownership: 19.68% → 21.89% (+2.2%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$4.76M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 4 |
Morgan Stanley
New York
|
+$1.05M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$491K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$451K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
51
Invenomic Capital Management
Boston,
Massachusetts
| – | -$1.18M | -90,355 | Closed |
|
|
52
Wolverine Trading
Chicago,
Illinois
| – | -$491K | -37,603 | Closed |
|
|
53
Marshall Wace
London,
United Kingdom
| – | -$451K | -34,718 | Closed |
|
|
JF
54
Jump Financial
Chicago,
Illinois
| – | -$242K | -18,605 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$12K | -928 | Closed |
|
|
HI
56
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -184 | Closed |
|
57
JP Morgan Chase
New York
| – | -$2K | -170 | Closed |
|
58
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$338 | +23 | New |
|
CCEC Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2021, worth a combined $64.4M — up 41% from $45.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCEC positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $4.76M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.18M sold.
- 52 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2021, up from 48 in Q3 2021.
- Funds reported $64.4M of Capital Clean Energy Carriers stock for Q4 2021, up 41% quarter-over-quarter.
- 11 funds opened new Capital Clean Energy Carriers positions in Q4 2021 and 7 closed out, a net change of +4 holders.
- The largest Capital Clean Energy Carriers buyer in Q4 2021 was Donald Smith & Co, an estimated $4.76M added.
- The largest Capital Clean Energy Carriers seller in Q4 2021 was Invenomic Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2021.