Capital Clean Energy Carriers
CCEC
74 hedge funds and large institutions have $85.2M invested in Capital Clean Energy Carriers in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 9 closing their positions.
116% more call options, than puts
Call options by funds: $274K | Put options by funds: $127K
16% more capital invested
Capital invested by funds: $73.7M → $85.2M (+$11.6M)
0.3% more ownership
Funds ownership: 2.51% → 2.81% (+0.3%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less funds holding
Funds holding: 76 → 74 (-2)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.98M |
| 2 |
Citigroup
New York
|
+$3.62M |
| 3 |
Goldman Sachs
New York
|
+$3.22M |
| 4 |
GF
Goodman Financial
Houston,
Texas
|
+$2.86M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.16M |
| 2 |
TA
Teachers Advisors
New York
|
-$867K |
| 3 |
GXMC
Global X Management Company
New York
|
-$709K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$632K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$276K | -11,579 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$150K | -7,121 | Closed |
|
78
Lido Advisors
Los Angeles,
California
| – | -$85K | -3,571 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$82K | -3,441 | Closed |
|
|
AIM
80
Acrospire Investment Management
Chicago,
Illinois
| – | -$75K | -3,135 | Closed |
|
|
HB
81
Homrich & Berg
Atlanta,
Georgia
| – | -$52K | -2,186 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -643 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$532 | -21 | Closed |
|
CCEC Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2017, worth a combined $85.2M — up 16% from $73.7M a quarter earlier.
Fund positioning in CCEC was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 28 trimmed.
The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $3.98M. The largest seller was Bank of America, cutting an estimated $5.16M.
- 74 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2017, down from 76 in Q2 2017.
- Funds reported $85.2M of Capital Clean Energy Carriers stock for Q3 2017, up 16% quarter-over-quarter.
- 9 funds opened new Capital Clean Energy Carriers positions in Q3 2017 and 9 closed out, a net change of 0 holders.
- The largest Capital Clean Energy Carriers buyer in Q3 2017 was Oceanic Investment Management, an estimated $3.98M added.
- The largest Capital Clean Energy Carriers seller in Q3 2017 was Bank of America, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2017.