We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

58 hedge funds and large institutions have $248M invested in Capital Clean Energy Carriers in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

273% more call options, than puts

Call options by funds: $537K | Put options by funds: $144K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $179M → $248M (+$69.3M)

29% more funds holding

Funds holding: 4558 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
23
Reduced
12
Closed
2
Calls
$537K
Puts
$144K
Net Calls
+$393K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$81.4M +$1.82M +28,085 +2%
NIM
2
NXG Investment Management
Texas
$35.5M +$25.5M +394,800 +234%
Bank of America
3
Bank of America
North Carolina
$20.9M +$7.36M +113,899 +52%
U
4
UBS
Switzerland
$18.1M +$1.46M +22,593 +9%
EGA
5
Eagle Global Advisors
Texas
$11.5M +$3.85M +59,630 +48%
SCA
6
Salient Capital Advisors
Texas
$10.9M +$7.07M +109,399 +172%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$10.2M -$224K -3,462 -2%
ACM
8
Advisors Capital Management
New Jersey
$9.07M +$986K +15,260 +12%
OCM
9
Oaktree Capital Management
California
$8.51M +$8.73M +134,998 New
IMS
10
Index Management Solutions
Pennsylvania
$5.41M +$5.55M +85,875 New
TA
11
Teachers Advisors
New York
$3.95M +$2K +31 +0%
TCIM
12
TIAA CREF Investment Management
New York
$2.79M
CS
13
Credit Suisse
Switzerland
$2.75M +$2.02M +31,313 +253%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.65M +$2.23M +34,563 +464%
Wells Fargo
15
Wells Fargo
California
$2.51M +$983K +15,205 +62%
Morgan Stanley
16
Morgan Stanley
New York
$2.35M +$767K +11,865 +47%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.96M +$2M +31,000 +21,678%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.73M +$559K +8,644 +46%
Goldman Sachs
19
Goldman Sachs
New York
$1.68M +$1.73M +26,729 New
CF
20
CNA Financial
Illinois
$1.39M -$883K -13,658 -38%
GC
21
Guggenheim Capital
Illinois
$1.38M +$680K +10,527 +92%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.3M +$191K +2,957 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$1.11M +$891K +13,784 +354%
RJA
24
Raymond James & Associates
Florida
$1.1M +$1.12M +17,391 New
Renaissance Technologies
25
Renaissance Technologies
New York
$975K +$769K +11,899 +333%

CCEC Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2013, worth a combined $248M — up 39% from $179M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCEC positions and 2 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $25.5M. The largest seller was CNA Financial, cutting an estimated $883K.

  • 58 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $248M of Capital Clean Energy Carriers stock for Q3 2013, up 39% quarter-over-quarter.
  • 15 funds opened new Capital Clean Energy Carriers positions in Q3 2013 and 2 closed out, a net change of +13 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2013 was NXG Investment Management, an estimated $25.5M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2013 was CNA Financial, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2013.