We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

68 hedge funds and large institutions have $342M invested in Capital Clean Energy Carriers in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $684K | Put options by funds: $199K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

38% more capital invested

Capital invested by funds: $248M → $342M (+$94.6M)

17% more funds holding

Funds holding: 5868 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
10
Closed
6
Calls
$684K
Puts
$199K
Net Calls
+$485K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$97.5M +$2.4M +37,535 +3%
NIM
2
NXG Investment Management
Texas
$49.2M +$6.9M +107,714 +19%
SCA
3
Salient Capital Advisors
Texas
$34.8M +$19.3M +301,913 +175%
Bank of America
4
Bank of America
North Carolina
$26.6M +$1.93M +30,066 +9%
U
5
UBS
Switzerland
$22.9M +$1.62M +25,296 +9%
EGA
6
Eagle Global Advisors
Texas
$15.9M +$2.19M +34,214 +19%
ACM
7
Advisors Capital Management
New Jersey
$12M +$1.29M +20,147 +14%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$11.8M -$143K -2,227 -1%
Goldman Sachs
9
Goldman Sachs
New York
$11.8M +$8.6M +134,310 +502%
OCM
10
Oaktree Capital Management
California
$8.46M -$1.26M -19,641 -15%
IMS
11
Index Management Solutions
Pennsylvania
$6.72M +$374K +5,837 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M +$4.6M +71,820 New
TA
13
Teachers Advisors
New York
$4.59M
Wells Fargo
14
Wells Fargo
California
$3.43M +$447K +6,973 +18%
TCIM
15
TIAA CREF Investment Management
New York
$3.25M
Morgan Stanley
16
Morgan Stanley
New York
$3.15M +$367K +5,732 +15%
GC
17
Guggenheim Capital
Illinois
$2.75M +$1M +15,637 +71%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.11M -$846K -13,212 -31%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.94M -$61.3K -957 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.62M +$283K +4,413 +25%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.5M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.15M +$16.3K +254 +2%
MCM
23
McKinley Capital Management
Alaska
$1.07M +$937K +14,630 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.05M +$919K +14,343 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$958K -$1.16M -18,072 -58%

CCEC Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2013, worth a combined $342M — up 38% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCEC positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $19.3M. The largest seller was Credit Suisse, cutting an estimated $2.56M.

  • 68 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $342M of Capital Clean Energy Carriers stock for Q4 2013, up 38% quarter-over-quarter.
  • 18 funds opened new Capital Clean Energy Carriers positions in Q4 2013 and 6 closed out, a net change of +12 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2013 was Salient Capital Advisors, an estimated $19.3M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2013 was Credit Suisse, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2013.