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CCEC

Capital Clean Energy Carriers

86 hedge funds and large institutions have $80.2M invested in Capital Clean Energy Carriers in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 7486 (+12)

0.12% less ownership

Funds ownership: 2.81%2.7% (-0.12%)

6% less capital invested

Capital invested by funds: $85.2M → $80.2M (-$5.05M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

78% less call options, than puts

Call options by funds: $80K | Put options by funds: $372K

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
27
Closed
7
Calls
$80K
Puts
$372K
Net Calls
-$292K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.29M +$1.09M +46,179 +13%
GXMC
2
Global X Management Company
New York
$6.69M -$146K -6,230 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M +$1.58M +67,094 +50%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.48M +$383K +16,290 +9%
OIM
5
Oceanic Investment Management
Isle Of Man
$4.12M +$419K +17,843 +11%
TA
6
Teachers Advisors
New York
$3.79M -$55.4K -2,356 -1%
Bank of America
7
Bank of America
North Carolina
$3.62M -$277K -11,772 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.6M +$255K +10,843 +8%
Citigroup
9
Citigroup
New York
$3.39M
OCM
10
Oaktree Capital Management
California
$2.75M
GF
11
Goodman Financial
Texas
$2.69M +$27.7K +1,178 +1%
ACB
12
Aristotle Capital Boston
Massachusetts
$2.67M +$296K +12,589 +12%
GC
13
Guggenheim Capital
Illinois
$2.54M -$199K -8,476 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.46M +$474K +20,157 +24%
UBS Group
15
UBS Group
Switzerland
$2.38M -$214K -9,087 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$2.15M +$290K +12,339 +16%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.98M -$119K -5,076 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.86M +$6.51K +277 +0.4%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$1.72M -$18.2K -773 -1%
RJA
20
Raymond James & Associates
Florida
$1.36M -$2.39M -101,523 -64%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.28M -$2.88M -122,739 -69%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$993K
TG
23
TCW Group
California
$771K
AIA
24
Arrow Investment Advisors
Maryland
$673K -$50.4K -2,143 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$661K -$168K -7,167 -20%

CCEC Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2017, worth a combined $80.2M — down 5.9% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCEC positions and 7 closed out — a net gain of 14 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Acadian Asset Management, cutting an estimated $2.88M.

  • 86 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $80.2M of Capital Clean Energy Carriers stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 21 funds opened new Capital Clean Energy Carriers positions in Q4 2017 and 7 closed out, a net change of +14 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2017 was Morgan Stanley, an estimated $1.58M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2017 was Acadian Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2017.