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CCEC

Capital Clean Energy Carriers

74 hedge funds and large institutions have $85.2M invested in Capital Clean Energy Carriers in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $274K | Put options by funds: $127K

16% more capital invested

Capital invested by funds: $73.7M → $85.2M (+$11.6M)

0.3% more ownership

Funds ownership: 2.51%2.81% (+0.3%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 7674 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
28
Closed
9
Calls
$274K
Puts
$127K
Net Calls
+$147K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.54M +$3.22M +126,799 +57%
GXMC
2
Global X Management Company
New York
$7.12M -$709K -27,943 -9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.34M +$2.81M +110,718 +166%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.26M +$1M +39,522 +29%
Bank of America
5
Bank of America
North Carolina
$4.06M -$5.16M -203,412 -55%
TA
6
Teachers Advisors
New York
$4.01M -$867K -34,198 -17%
RJA
7
Raymond James & Associates
Florida
$3.91M -$214K -8,434 -5%
OIM
8
Oceanic Investment Management
Isle Of Man
$3.85M +$3.98M +157,143 New
Citigroup
9
Citigroup
New York
$3.53M +$3.62M +142,886 +12,275%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.49M +$250K +9,842 +7%
Morgan Stanley
11
Morgan Stanley
New York
$3.26M +$669K +26,392 +25%
OCM
12
Oaktree Capital Management
California
$2.87M
GC
13
Guggenheim Capital
Illinois
$2.85M -$57.5K -2,269 -2%
GF
14
Goodman Financial
Texas
$2.77M +$2.86M +112,981 New
UBS Group
15
UBS Group
Switzerland
$2.7M -$522K -20,600 -16%
ACB
16
Aristotle Capital Boston
Massachusetts
$2.47M -$26.9K -1,059 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.19M +$56.9K +2,245 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.07M +$228K +8,972 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$1.93M -$573K -22,600 -22%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.93M -$359K -14,171 -15%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$1.8M -$2.59K -102 -0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.03M
HighTower Advisors
23
HighTower Advisors
Illinois
$954K +$989K +39,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$864K -$632K -24,935 -41%
TG
25
TCW Group
California
$804K

CCEC Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2017, worth a combined $85.2M — up 16% from $73.7M a quarter earlier.

Fund positioning in CCEC was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 28 trimmed.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $3.98M. The largest seller was Bank of America, cutting an estimated $5.16M.

  • 74 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $85.2M of Capital Clean Energy Carriers stock for Q3 2017, up 16% quarter-over-quarter.
  • 9 funds opened new Capital Clean Energy Carriers positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2017 was Oceanic Investment Management, an estimated $3.98M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2017 was Bank of America, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2017.