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CCEC

Capital Clean Energy Carriers

53 hedge funds and large institutions have $41.1M invested in Capital Clean Energy Carriers in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 5253 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

8.01% less ownership

Funds ownership: 29.55%21.55% (-8%)

10% less capital invested

Capital invested by funds: $45.5M → $41.1M (-$4.39M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

32% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.73M

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
19
Closed
13
Calls
$1.17M
Puts
$1.73M
Net Calls
-$561K
Net Calls Change
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$7.1M -$431K -40,671 -6%
ACB
2
Aristotle Capital Boston
Massachusetts
$3.72M -$14.7K -1,384 -0.4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.64M +$1.13M +106,136 +44%
Bank of America
4
Bank of America
North Carolina
$3.63M +$2.98M +280,873 +432%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.6M -$14.5M -1,364,165 -80%
Morgan Stanley
6
Morgan Stanley
New York
$2.54M +$2.04M +192,516 +386%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.07M +$63.9K +6,028 +3%
AL
8
AJO LP
Pennsylvania
$1.56M +$1.58M +148,996 New
GF
9
Goodman Financial
Texas
$1.4M -$8.91M -840,295 -86%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.22M +$425K +40,071 +53%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.15M +$1.06M +99,665 +1,046%
Deutsche Bank
12
Deutsche Bank
Germany
$986K +$951K +89,652 +2,092%
BlackRock
13
BlackRock
New York
$785K +$767K +72,327 +2,994%
BI
14
Bramshill Investments
Florida
$725K +$370K +34,847 +102%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$723K +$730K +68,806 New
UBS Group
16
UBS Group
Switzerland
$717K -$74.5K -7,025 -9%
SEI Investments
17
SEI Investments
Pennsylvania
$649K
Renaissance Technologies
18
Renaissance Technologies
New York
$530K +$350K +32,962 +188%
RJA
19
Raymond James & Associates
Florida
$506K +$135K +12,740 +36%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$503K -$283K -26,656 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$434K -$21 -2 -0%
CAM
22
Concorde Asset Management
Michigan
$425K +$427K +40,286 New
OCM
23
Oaktree Capital Management
California
$338K -$900K -84,890 -73%
AIA
24
Arrow Investment Advisors
Maryland
$296K -$49.5K -4,669 -14%
Millennium Management
25
Millennium Management
New York
$293K +$174K +16,445 +144%

CCEC Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2019, worth a combined $41.1M — down 9.7% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCEC positions and 13 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $2.98M. The largest seller was JP Morgan Chase, cutting an estimated $14.5M.

  • 53 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $41.1M of Capital Clean Energy Carriers stock for Q2 2019, down 9.7% quarter-over-quarter.
  • 14 funds opened new Capital Clean Energy Carriers positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q2 2019 was Bank of America, an estimated $2.98M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2019 was JP Morgan Chase, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.