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CCEC

Capital Clean Energy Carriers

76 hedge funds and large institutions have $73.7M invested in Capital Clean Energy Carriers in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 2.51%2.51% (+0.01%)

0% more funds holding

Funds holding: 7676 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $76.4M → $73.7M (-$2.73M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
30
Closed
10
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.79M -$85.3K -3,570 -1%
GXMC
2
Global X Management Company
New York
$7.58M +$1.42M +59,256 +23%
Goldman Sachs
3
Goldman Sachs
New York
$5.28M -$449K -18,773 -8%
TA
4
Teachers Advisors
New York
$4.71M -$115K -4,801 -2%
RJA
5
Raymond James & Associates
Florida
$4M -$438K -18,347 -10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.2M +$3.21M +134,523 New
JP Morgan Chase
7
JP Morgan Chase
New York
$3.15M +$305K +12,754 +11%
UBS Group
8
UBS Group
Switzerland
$3.12M +$105K +4,411 +3%
GC
9
Guggenheim Capital
Illinois
$2.83M -$265K -11,088 -9%
OCM
10
Oaktree Capital Management
California
$2.79M
Morgan Stanley
11
Morgan Stanley
New York
$2.54M -$388K -16,232 -13%
ACB
12
Aristotle Capital Boston
Massachusetts
$2.43M +$61.8K +2,586 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$2.42M -$1.45M -60,486 -37%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.21M -$1.59M -66,575 -42%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.07M -$520K -21,757 -20%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.8M +$13.3K +557 +0.7%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$1.76M +$19.7K +824 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.58M +$1.38M +57,773 +657%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M +$1.14M +47,906 +388%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1M
TG
21
TCW Group
California
$781K
AIA
22
Arrow Investment Advisors
Maryland
$686K -$269K -11,250 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$497K +$291K +12,190 +140%
BCA
24
Benchmark Capital Advisors
New York
$477K -$7.86K -329 -2%
PAS
25
Partnervest Advisory Services
California
$452K +$2.17K +91 +0.5%

CCEC Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2017, worth a combined $73.7M — down 3.6% from $76.4M a quarter earlier.

Fund positioning in CCEC was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.21M. The largest seller was Renaissance Technologies, cutting an estimated $1.59M.

  • 76 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $73.7M of Capital Clean Energy Carriers stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2017 was Arrowstreet Capital, an estimated $3.21M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2017 was Renaissance Technologies, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.