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CCEC

Capital Clean Energy Carriers

71 hedge funds and large institutions have $59.7M invested in Capital Clean Energy Carriers in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2.21% more ownership

Funds ownership: 0%2.21% (+2.2%)

3% less funds holding

Funds holding: 7371 (-2)

11% less capital invested

Capital invested by funds: $67.3M → $59.7M (-$7.61M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $74K | Put options by funds: $1.02M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
24
Closed
8
Calls
$74K
Puts
$1.02M
Net Calls
-$948K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.81M -$1.37M -63,974 -14%
GXMC
2
Global X Management Company
New York
$5.73M +$406K +18,874 +8%
TA
3
Teachers Advisors
New York
$4.77M -$177K -8,248 -4%
RJA
4
Raymond James & Associates
Florida
$4.25M -$354K -16,480 -8%
UBS Group
5
UBS Group
Switzerland
$3.54M +$775K +36,050 +29%
Goldman Sachs
6
Goldman Sachs
New York
$2.71M +$173K +8,061 +7%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.62M +$1.2M +55,747 +90%
OCM
8
Oaktree Capital Management
California
$2.61M
Morgan Stanley
9
Morgan Stanley
New York
$2.36M +$1.92M +89,310 +537%
ACB
10
Aristotle Capital Boston
Massachusetts
$2.2M +$141K +6,575 +7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.15M +$577K +26,846 +38%
GC
12
Guggenheim Capital
Illinois
$1.92M -$2.08M -96,737 -53%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.89M +$391K +18,171 +27%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$1.59M -$2.75K -128 -0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$982K +$949K +44,154 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$981K -$261K -12,163 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$872K +$842K +39,191 New
AIA
18
Arrow Investment Advisors
Maryland
$846K +$84.4K +3,928 +12%
TG
19
TCW Group
California
$730K +$301K +14,014 +75%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$689K -$75.1K -3,495 -10%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$675K -$22.7K -1,056 -3%
CC
22
Cannell & Co
New York
$499K
BCA
23
Benchmark Capital Advisors
New York
$465K -$74.6K -3,469 -14%
PAS
24
Partnervest Advisory Services
California
$446K +$27.3K +1,268 +7%
GCP
25
GSA Capital Partners
United Kingdom
$334K +$218K +10,150 +210%

CCEC Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2016, worth a combined $59.7M — down 11% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCEC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $6.37M sold.

  • 71 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $59.7M of Capital Clean Energy Carriers stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2016 was Morgan Stanley, an estimated $1.92M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2016 was Salient Capital Advisors, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2016.