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CCEC

Capital Clean Energy Carriers

81 hedge funds and large institutions have $74.2M invested in Capital Clean Energy Carriers in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 2.7%2.67% (-0.03%)

6% less funds holding

Funds holding: 8681 (-5)

7% less capital invested

Capital invested by funds: $80.2M → $74.2M (-$5.99M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

68% less call options, than puts

Call options by funds: $105K | Put options by funds: $333K

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
23
Closed
13
Calls
$105K
Puts
$333K
Net Calls
-$228K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.04M +$444K +19,266 +5%
GXMC
2
Global X Management Company
New York
$7.08M +$919K +39,908 +14%
OIM
3
Oceanic Investment Management
Isle Of Man
$4.21M +$404K +17,544 +10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.16M
JP Morgan Chase
5
JP Morgan Chase
New York
$3.37M +$26.7K +1,158 +0.8%
TA
6
Teachers Advisors
New York
$3.33M -$209K -9,077 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$3.19M +$748K +32,452 +29%
Citigroup
8
Citigroup
New York
$3.15M
Bank of America
9
Bank of America
North Carolina
$3.01M -$372K -16,128 -10%
VanEck Associates
10
VanEck Associates
New York
$2.72M +$2.87M +124,688 New
GF
11
Goodman Financial
Texas
$2.57M +$82K +3,562 +3%
OCM
12
Oaktree Capital Management
California
$2.56M
IP
13
Ironsides Partners
Massachusetts
$2.5M +$2.63M +114,286 New
GC
14
Guggenheim Capital
Illinois
$2.49M +$136K +5,918 +5%
Morgan Stanley
15
Morgan Stanley
New York
$2.42M -$2.06M -89,379 -45%
UBS Group
16
UBS Group
Switzerland
$2.27M +$61.6K +2,673 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.1M -$195K -8,457 -8%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$1.59M -$5.9K -256 -0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.33M -$540K -23,423 -28%
RJA
20
Raymond James & Associates
Florida
$1.13M -$143K -6,208 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$922K
SEI Investments
22
SEI Investments
Pennsylvania
$778K +$436K +18,944 +113%
TG
23
TCW Group
California
$716K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$681K +$70.4K +3,055 +11%
AIA
25
Arrow Investment Advisors
Maryland
$615K -$9.9K -430 -2%

CCEC Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2018, worth a combined $74.2M — down 7.5% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCEC and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.87M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 81 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $74.2M of Capital Clean Energy Carriers stock for Q1 2018, down 7.5% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2018 was VanEck Associates, an estimated $2.87M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2018 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2018.