Capital Clean Energy Carriers
CCEC
52 hedge funds and large institutions have $45.5M invested in Capital Clean Energy Carriers in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 32 closing their positions.
206% more call options, than puts
Call options by funds: $401K | Put options by funds: $131K
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
26.95% more ownership
Funds ownership: 2.6% → 29.55% (+27%)
7% less capital invested
Capital invested by funds: $48.7M → $45.5M (-$3.22M)
33% less funds holding
Funds holding: 78 → 52 (-26)
78% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.6M |
| 2 |
GF
Goodman Financial
Houston,
Texas
|
+$13.1M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.14M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$1.09M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.61M |
| 2 |
VanEck Associates
New York
|
-$1.73M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$303K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Stifel Financial
St. Louis,
Missouri
| – | -$23K | -1,629 | Closed |
|
|
UCFA
77
United Capital Financial Advisors
Irving,
Texas
| – | -$21K | -1,429 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -1,143 | Closed |
|
|
RFC
79
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -929 | Closed |
|
80
Citigroup
New York
| – | -$8K | -575 | Closed |
|
|
APA
81
American Portfolios Advisors
Holbrook,
New York
| – | -$2.51K | -171 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$2K | -143 | Closed |
|
|
FHA
83
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -71 | Closed |
|
|
P
84
&Partners
Nashville,
Tennessee
| – | +$484K | +30,857 | +600% |
|
CCEC Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2019, worth a combined $45.5M — down 6.6% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CCEC and 7 opened new positions — a net loss of 25 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $3.61M.
- 52 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $45.5M of Capital Clean Energy Carriers stock for Q1 2019, down 6.6% quarter-over-quarter.
- 7 funds opened new Capital Clean Energy Carriers positions in Q1 2019 and 32 closed out, a net change of -25 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2019 was JP Morgan Chase, an estimated $17.6M added.
- The largest Capital Clean Energy Carriers seller in Q1 2019 was Goldman Sachs, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2019.