CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

76 hedge funds and large institutions have $60.7M invested in Capital Clean Energy Carriers Corp. Common Share in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
19
Reduced
26
Closed
12
Calls
$84K
Puts
$200K
Net Calls
-$116K
Net Calls Change
+$133K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$6.29M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.84M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$3.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$185K

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$3.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51M
3
Citigroup
3
Citigroup
New York
$11K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.08M 2,547,333 -172,734 -6%
DSC
2
Donald Smith & Co
New York
$6.29M 2,260,676 +2,260,676 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.3M 1,905,916 +1,905,916 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.12M 1,480,874 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M 1,382,108 +229,516 +20%
ACB
6
Aristotle Capital Boston
Massachusetts
$3.72M 1,339,491 +165,413 +14%
OIM
7
Oceanic Investment Management
Isle Of Man
$3.31M 1,190,980 -489,870 -29%
TA
8
Teachers Advisors
New York
$2.85M 1,025,196 -5,834 -0.6%
GF
9
Goodman Financial
Texas
$2.63M 947,442 +20,602 +2%
VanEck Associates
10
VanEck Associates
New York
$2.44M 878,748 -88,997 -9%
OCM
11
Oaktree Capital Management
California
$2.28M 819,228 – –
EBIM
12
Eagle Boston Investment Management
Massachusetts
$1.58M 567,672 +18,247 +3%
UBS Group
13
UBS Group
Switzerland
$1.54M 555,303 -58,192 -9%
Morgan Stanley
14
Morgan Stanley
New York
$1.51M 541,838 -396,108 -42%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.2M 429,816 -140,900 -25%
Deutsche Bank
16
Deutsche Bank
Germany
$1.16M 417,533 -349,213 -46%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M 395,912 -342,300 -46%
SEI Investments
18
SEI Investments
Pennsylvania
$1.08M 388,743 +63,164 +19%
RJA
19
Raymond James & Associates
Florida
$1.02M 366,265 +5,719 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$805K 289,486 -12,000 -4%
Bank of America
21
Bank of America
North Carolina
$440K 158,250 -99,635 -39%
AIA
22
Arrow Investment Advisors
Maryland
$439K 157,967 +5,858 +4%
PAS
23
Partnervest Advisory Services
California
$367K 132,138 -8,016 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$363K 130,898 -129,455 -50%
Two Sigma Investments
25
Two Sigma Investments
New York
$348K 125,058 -252,685 -67%
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