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CCEC

Capital Clean Energy Carriers

67 hedge funds and large institutions have $75.4M invested in Capital Clean Energy Carriers in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7067 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $108M → $75.4M (-$32.8M)

74% less call options, than puts

Call options by funds: $126K | Put options by funds: $478K

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
24
Closed
12
Calls
$126K
Puts
$478K
Net Calls
-$352K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$14.4M
Bank of America
2
Bank of America
North Carolina
$10.5M -$1.86M -88,652 -15%
EGA
3
Eagle Global Advisors
Texas
$10.2M -$56.1K -2,674 -0.5%
GXMC
4
Global X Management Company
New York
$6.52M +$2.04M +97,244 +45%
TA
5
Teachers Advisors
New York
$4.68M +$32.1K +1,529 +0.7%
UBS Group
6
UBS Group
Switzerland
$3.82M -$60.3K -2,874 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$3.1M -$1.69M -80,679 -35%
OCM
8
Oaktree Capital Management
California
$2.44M
Morgan Stanley
9
Morgan Stanley
New York
$2.14M -$3.07M -146,504 -59%
ACB
10
Aristotle Capital Boston
Massachusetts
$1.84M +$69.6K +3,319 +4%
Goldman Sachs
11
Goldman Sachs
New York
$1.53M +$121K +5,749 +9%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$1.49M +$12.2K +580 +0.8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.42M -$132K -6,296 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.24M -$32.3K -1,542 -3%
GC
15
Guggenheim Capital
Illinois
$1.04M +$116K +5,548 +12%
RJA
16
Raymond James & Associates
Florida
$852K -$80.6K -3,844 -9%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K
AIA
18
Arrow Investment Advisors
Maryland
$653K +$331K +15,794 +102%
Millennium Management
19
Millennium Management
New York
$642K +$349K +16,639 +118%
BCA
20
Benchmark Capital Advisors
New York
$461K -$8.99K -429 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$448K -$302K -14,420 -40%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$424K +$13.4K +637 +3%
Barclays
23
Barclays
United Kingdom
$409K -$39.3K -1,875 -9%
TG
24
TCW Group
California
$392K +$131K +6,243 +50%
Wells Fargo
25
Wells Fargo
California
$352K -$48K -2,287 -12%

CCEC Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2016, worth a combined $75.4M — down 30% from $108M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCEC and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Global X Management Company, adding an estimated $2.04M. The largest seller was NXG Investment Management, exiting entirely with an estimated $14.8M sold.

  • 67 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2016, down from 70 in Q1 2016.
  • Funds reported $75.4M of Capital Clean Energy Carriers stock for Q2 2016, down 30% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2016 was Global X Management Company, an estimated $2.04M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2016 was NXG Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.