CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

53 hedge funds and large institutions have $41.1M invested in Capital Clean Energy Carriers Corp. Common Share 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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.54M
3
AL
3
AJO LP
Pennsylvania
$1.56M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.64M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.15M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.6M
2
GF
2
Goodman Financial
Texas
$1.4M
3
OCM
3
Oaktree Capital Management
California
$338K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$7.1M 676,482 -40,671 -6%
ACB
2
Aristotle Capital Boston
Massachusetts
$3.72M 354,026 -1,384 -0.4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.64M 346,689 +106,136 +44%
Bank of America
4
Bank of America
North Carolina
$3.63M 345,873 +280,873 +432%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M 345,892 -1,364,165 -80%
Morgan Stanley
6
Morgan Stanley
New York
$2.54M 242,365 +192,516 +386%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.07M 197,100 +6,028 +3%
AL
8
AJO LP
Pennsylvania
$1.56M 148,996 +148,996 New
GF
9
Goodman Financial
Texas
$1.4M 133,199 -840,295 -86%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.22M 115,949 +40,071 +53%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.15M 109,194 +99,665 +1,046%
Deutsche Bank
12
Deutsche Bank
Germany
$986K 93,937 +89,652 +2,092%
BlackRock
13
BlackRock
New York
$785K 74,743 +72,327 +2,994%
BI
14
Bramshill Investments
Florida
$725K 69,046 +34,847 +102%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$723K 68,806 +68,806 New
UBS Group
16
UBS Group
Switzerland
$717K 68,203 -7,025 -9%
SEI Investments
17
SEI Investments
Pennsylvania
$649K 61,763 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$530K 50,449 +32,962 +188%
RJA
19
Raymond James & Associates
Florida
$506K 48,202 +12,740 +36%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$503K 47,872 -26,656 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$434K 41,353 -2 -0%
CAM
22
Concorde Asset Management
Michigan
$425K 40,286 +40,286 New
OCM
23
Oaktree Capital Management
California
$338K 32,142 -84,890 -73%
AIA
24
Arrow Investment Advisors
Maryland
$296K 28,213 -4,669 -14%
Millennium Management
25
Millennium Management
New York
$293K 27,881 +16,445 +144%
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