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CCEC

Capital Clean Energy Carriers

50 hedge funds and large institutions have $38.4M invested in Capital Clean Energy Carriers in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1.58% less ownership

Funds ownership: 21.55%19.97% (-1.6%)

6% less funds holding

Funds holding: 5350 (-3)

7% less capital invested

Capital invested by funds: $41.1M → $38.4M (-$2.69M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

44% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.75M

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
12
Closed
10
Calls
$1.54M
Puts
$2.75M
Net Calls
-$1.21M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$7.69M +$454K +42,138 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.8M +$2.12M +196,634 +57%
ACB
3
Aristotle Capital Boston
Massachusetts
$4.4M +$615K +57,083 +16%
Morgan Stanley
4
Morgan Stanley
New York
$4.01M +$1.43M +132,587 +55%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.8M +$88.5K +8,209 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.91M +$806K +74,743 +38%
GF
7
Goodman Financial
Texas
$1.39M -$32.5K -3,016 -2%
UBS Group
8
UBS Group
Switzerland
$971K +$243K +22,547 +33%
RJA
9
Raymond James & Associates
Florida
$780K +$266K +24,668 +51%
BI
10
Bramshill Investments
Florida
$739K
SEI Investments
11
SEI Investments
Pennsylvania
$719K +$58.5K +5,430 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$708K -$535K -49,628 -43%
AL
13
AJO LP
Pennsylvania
$475K -$1.13M -104,583 -70%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$472K +$29.6K +2,743 +7%
Ameriprise
15
Ameriprise
Minnesota
$365K +$359K +33,274 New
Two Sigma Investments
16
Two Sigma Investments
New York
$361K +$364K +33,745 New
OCM
17
Oaktree Capital Management
California
$343K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$332K -$181K -16,800 -35%
GCP
19
GSA Capital Partners
United Kingdom
$327K +$330K +30,596 New
Deutsche Bank
20
Deutsche Bank
Germany
$211K -$799K -74,166 -79%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$204K -$49.1K -4,559 -19%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$174K +$62.3K +5,776 +55%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$163K -$577K -53,553 -78%
SS
24
Sunbelt Securities
Texas
$160K +$161K +14,933 New
Millennium Management
25
Millennium Management
New York
$146K -$152K -14,147 -51%

CCEC Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2019, worth a combined $38.4M — down 6.5% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCEC and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.12M. The largest seller was Bank of America, cutting an estimated $3.67M.

  • 50 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $38.4M of Capital Clean Energy Carriers stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2019 was JP Morgan Chase, an estimated $2.12M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2019 was Bank of America, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2019.