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CCEC

Capital Clean Energy Carriers

80 hedge funds and large institutions have $71M invested in Capital Clean Energy Carriers in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 2.67%2.61% (-0.06%)

4% less capital invested

Capital invested by funds: $74.2M → $71M (-$3.18M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8180 (-1)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

62% less call options, than puts

Call options by funds: $150K | Put options by funds: $399K

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
29
Closed
11
Calls
$150K
Puts
$399K
Net Calls
-$249K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.32M -$557K -25,448 -6%
GXMC
2
Global X Management Company
New York
$6.69M -$258K -11,811 -4%
OIM
3
Oceanic Investment Management
Isle Of Man
$5.14M +$1.04M +47,591 +25%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.53M +$464K +21,218 +11%
ACB
5
Aristotle Capital Boston
Massachusetts
$3.59M +$476K +21,749 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.53M +$227K +10,375 +7%
TA
7
Teachers Advisors
New York
$3.15M -$109K -5,002 -3%
VanEck Associates
8
VanEck Associates
New York
$2.96M +$297K +13,561 +11%
Morgan Stanley
9
Morgan Stanley
New York
$2.87M +$507K +23,202 +21%
GF
10
Goodman Financial
Texas
$2.84M +$321K +14,685 +12%
OCM
11
Oaktree Capital Management
California
$2.51M
Deutsche Bank
12
Deutsche Bank
Germany
$2.35M +$2.3M +105,155 +2,401%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.26M +$2.31M +105,459 New
UBS Group
14
UBS Group
Switzerland
$1.88M -$356K -16,297 -16%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.75M -$320K -14,643 -15%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$1.68M +$125K +5,711 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.16M -$149K -6,810 -11%
Citigroup
18
Citigroup
New York
$1.14M -$1.99M -90,949 -63%
RJA
19
Raymond James & Associates
Florida
$1.1M -$3.85K -176 -0.3%
SEI Investments
20
SEI Investments
Pennsylvania
$996K +$238K +10,870 +30%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$923K +$18.4K +840 +2%
IP
22
Ironsides Partners
Massachusetts
$821K -$1.66M -75,976 -66%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$795K +$131K +5,990 +19%
Bank of America
24
Bank of America
North Carolina
$789K -$2.21M -101,060 -73%
GCP
25
GSA Capital Partners
United Kingdom
$771K +$233K +10,649 +42%

CCEC Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2018, worth a combined $71M — down 4.3% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCEC and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.31M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.49M sold.

  • 80 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2018, down from 81 in Q1 2018.
  • Funds reported $71M of Capital Clean Energy Carriers stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q2 2018 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2018 was Guggenheim Capital, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2018.