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CCEC

Capital Clean Energy Carriers

64 hedge funds and large institutions have $409M invested in Capital Clean Energy Carriers in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $372M → $409M (+$37.7M)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
16
Closed
6
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$105M
NIM
2
NXG Investment Management
Texas
$56.8M +$334K +4,400 +0.6%
SCA
3
Salient Capital Advisors
Texas
$39.8M -$991K -13,068 -3%
Bank of America
4
Bank of America
North Carolina
$35.4M +$8.04M +105,983 +31%
Goldman Sachs
5
Goldman Sachs
New York
$31.6M +$7.77M +102,471 +35%
U
6
UBS
Switzerland
$26.9M -$16.7K -220 -0.1%
EGA
7
Eagle Global Advisors
Texas
$25M +$5.47M +72,049 +30%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$13M -$443K -5,837 -3%
ACM
9
Advisors Capital Management
New Jersey
$9.73M -$3.64M -48,040 -28%
IMS
10
Index Management Solutions
Pennsylvania
$9.2M +$379K +4,994 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.87M +$35.2K +464 +0.6%
Wells Fargo
12
Wells Fargo
California
$5.59M +$1.49M +19,641 +39%
TA
13
Teachers Advisors
New York
$5.01M +$2.73K +36 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$4.82M +$1.38M +18,149 +43%
GC
15
Guggenheim Capital
Illinois
$3.95M +$313K +4,125 +9%
TCIM
16
TIAA CREF Investment Management
New York
$3.54M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.19M +$1.15M +15,129 +61%
Deutsche Bank
18
Deutsche Bank
Germany
$3.06M +$2.5M +32,979 +618%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.48M +$2.35M +30,973 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.38M +$354K +4,670 +19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.71M
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.24M +$592K +7,803 +101%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.19M +$43.3K +571 +4%
B
24
Barings
North Carolina
$1.19M +$1.13M +14,900 New
Jane Street
25
Jane Street
New York
$1.16M +$509K +6,714 +86%

CCEC Hedge Fund Activity: Q2 2014 in Review

64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2014, worth a combined $409M — up 10% from $372M a quarter earlier.

Fund positioning in CCEC was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $8.04M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $8.84M sold.

  • 64 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $409M of Capital Clean Energy Carriers stock for Q2 2014, up 10% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2014 was Bank of America, an estimated $8.04M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2014 was Oaktree Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2014.