CCEC

Capital Clean Energy Carriers
CCEC

Overview Fund Trends Analyst Outlook Journalist POV

80 hedge funds and large institutions have $71M invested in Capital Clean Energy Carriers in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

62% less call options, than puts

Call options by funds: $150K | Put options by funds: $399K

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150K
Puts
$399K
Net Calls
Net Calls Change

Top Buyers

1
+$2.26M
2
+$2.25M
3
+$1.02M
4
Morgan Stanley
Morgan Stanley
New York
+$497K
5
ACB
Aristotle Capital Boston
Massachusetts
+$466K

Top Sellers

1
-$2.49M
2
-$2.16M
3
-$1.95M
4
IP
Ironsides Partners
Massachusetts
-$1.63M
5
Goldman Sachs
Goldman Sachs
New York
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$4K
77
$3.67K
78
$2K
79
$2K
80
$1K
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
89
–
90
–
91
–
1 2 3
4