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CCEC

Capital Clean Energy Carriers
CCEC

73 hedge funds and large institutions have $67.3M invested in Capital Clean Energy Carriers in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

9% more funds holding

Funds holding: 67 → 73 (+6)

11% less capital invested

Capital invested by funds: $75.4M → $67.3M (-$8.12M)

73% less call options, than puts

Call options by funds: $202K | Put options by funds: $743K

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
24
Closed
6
Calls
$202K
Puts
$743K
Net Calls
-$541K
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$4.02M
2
GC
Guggenheim Capital
Illinois
+$3.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.59M
4
Citigroup
Citigroup
New York
+$1.35M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$10.4M
2
SCA
Salient Capital Advisors
Texas
-$9.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.1M
4
Morgan Stanley
Morgan Stanley
New York
-$2.07M
5
GXMC
Global X Management Company
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.5M -$1.03M -42,626 -8%
SCA
2
Salient Capital Advisors
Texas
$6.37M -$9.9M -410,909 -60%
GXMC
3
Global X Management Company
New York
$5.44M -$1.78M -73,862 -24%
TA
4
Teachers Advisors
New York
$5.08M -$42.3K -1,757 -0.8%
RJA
5
Raymond James & Associates
Florida
$4.74M +$4.02M +166,765 +408%
GC
6
Guggenheim Capital
Illinois
$4.18M +$3.2M +132,909 +265%
UBS Group
7
UBS Group
Switzerland
$2.81M -$1.44M -59,893 -33%
OCM
8
Oaktree Capital Management
California
$2.67M – – –
Goldman Sachs
9
Goldman Sachs
New York
$2.6M +$975K +40,463 +55%
ACB
10
Aristotle Capital Boston
Massachusetts
$2.1M +$99.5K +4,129 +5%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$1.63M +$2.31K +96 +0.1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.59M +$35.7K +1,482 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.53M +$1.59M +65,997 +7,341%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.41M +$1.23M +51,008 +467%
EGA
15
Eagle Global Advisors
Texas
$1.31M -$10.4M -433,491 -88%
Citigroup
16
Citigroup
New York
$1.3M +$1.35M +55,920 +4,587%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.28M -$76.7K -3,186 -5%
Millennium Management
18
Millennium Management
New York
$1.04M +$356K +14,789 +48%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$786K +$313K +13,006 +61%
AIA
20
Arrow Investment Advisors
Maryland
$778K +$67.3K +2,793 +9%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K – – –
BCA
22
Benchmark Capital Advisors
New York
$556K +$55.1K +2,286 +10%
CC
23
Cannell & Co
New York
$512K +$540K +22,429 New
IGIM
24
I.G. Investment Management
Manitoba, Canada
$470K +$6.12K +254 +1%
TG
25
TCW Group
California
$429K – – –
1
2 3 4

CCEC Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2016, worth a combined $67.3M — down 11% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCEC positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.02M. The largest seller was Eagle Global Advisors, cutting an estimated $10.4M.

  • 73 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $67.3M of Capital Clean Energy Carriers stock for Q3 2016, down 11% quarter-over-quarter.
  • 12 funds opened new Capital Clean Energy Carriers positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2016 was Raymond James & Associates, an estimated $4.02M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2016 was Eagle Global Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.