Capital Clean Energy Carriers
CCEC
78 hedge funds and large institutions have $350M invested in Capital Clean Energy Carriers in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 17 closing their positions.
174% more capital inflows, than outflows
Capital inflows: $82.3M | Capital outflows: $30M
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
3.29% more ownership
Funds ownership: 32.82% → 36.11% (+3.3%)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 79 → 78 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.4M |
| 3 |
NXG Investment Management
Dallas,
Texas
|
+$8.78M |
| 4 |
Teachers Advisors
New York
|
+$8.32M |
| 5 |
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
-$5.24M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.92M |
| 4 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.8M |
| 5 |
Center Coast Capital Advisors
Houston,
Texas
|
-$2.67M |
CCEC Hedge Fund Activity: Q4 2014 in Review
78 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2014, worth a combined $350M — down 12% from $397M a quarter earlier.
Fund positioning in CCEC was balanced in Q4 2014: 17 funds opened new positions, 17 closed out, 29 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.9M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $5.24M sold.
- 78 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2014, down from 79 in Q3 2014.
- Funds reported $350M of Capital Clean Energy Carriers stock for Q4 2014, down 12% quarter-over-quarter.
- 17 funds opened new Capital Clean Energy Carriers positions in Q4 2014 and 17 closed out, a net change of 0 holders.
- The largest Capital Clean Energy Carriers buyer in Q4 2014 was Goldman Sachs, an estimated $13.9M added.
- The largest Capital Clean Energy Carriers seller in Q4 2014 was BlackRock Institutional Trust, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2014.