We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

76 hedge funds and large institutions have $76.4M invested in Capital Clean Energy Carriers in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

103% more call options, than puts

Call options by funds: $710K | Put options by funds: $349K

28% more capital invested

Capital invested by funds: $59.7M → $76.4M (+$16.7M)

7% more funds holding

Funds holding: 7176 (+5)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.29% more ownership

Funds ownership: 2.21%2.51% (+0.29%)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
27
Closed
5
Calls
$710K
Puts
$349K
Net Calls
+$361K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.32M -$549K -23,103 -6%
GXMC
2
Global X Management Company
New York
$6.48M +$44.9K +1,889 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$6.01M +$2.82M +118,788 +98%
TA
4
Teachers Advisors
New York
$5.07M -$279K -11,757 -5%
RJA
5
Raymond James & Associates
Florida
$4.65M -$117K -4,943 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$4.05M +$2.8M +117,848 +267%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.99M +$2.86M +120,471 +307%
GC
8
Guggenheim Capital
Illinois
$3.24M +$1.03M +43,524 +50%
UBS Group
9
UBS Group
Switzerland
$3.16M -$777K -32,693 -21%
Morgan Stanley
10
Morgan Stanley
New York
$3.07M +$403K +16,984 +16%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.99M +$822K +34,617 +41%
OCM
12
Oaktree Capital Management
California
$2.92M
Two Sigma Investments
13
Two Sigma Investments
New York
$2.72M -$211K -8,899 -8%
ACB
14
Aristotle Capital Boston
Massachusetts
$2.48M +$14.9K +626 +0.6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.87M -$515K -21,657 -22%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$1.83M +$39.5K +1,663 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.05M -$43.4K -1,828 -4%
AIA
18
Arrow Investment Advisors
Maryland
$1M +$48.9K +2,060 +5%
GCP
19
GSA Capital Partners
United Kingdom
$965K +$561K +23,635 +158%
TG
20
TCW Group
California
$820K
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K
CC
22
Cannell & Co
New York
$746K +$176K +7,428 +33%
BCA
23
Benchmark Capital Advisors
New York
$509K -$12.5K -528 -3%
PAS
24
Partnervest Advisory Services
California
$472K -$27.2K -1,147 -6%
SEI Investments
25
SEI Investments
Pennsylvania
$409K +$186K +7,835 +92%

CCEC Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2017, worth a combined $76.4M — up 28% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.86M. The largest seller was UBS Group, cutting an estimated $777K.

  • 76 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $76.4M of Capital Clean Energy Carriers stock for Q1 2017, up 28% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2017 was Renaissance Technologies, an estimated $2.86M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2017 was UBS Group, an estimated $777K sold.

Based on aggregated 13F filings for Q1 2017.