Capital Clean Energy Carriers
CCEC
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.
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: 58 → 68 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$19.3M |
| 2 |
Goldman Sachs
New York
|
+$8.6M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.6M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.56M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 4 |
CF
CNA Financial
Chicago,
Illinois
|
-$864K |
| 5 |
Two Sigma Investments
New York
|
-$846K |
CCEC Hedge Fund Activity: Q4 2013 in Review
68 of the 3,459 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.