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CCEC

Capital Clean Energy Carriers
CCEC

45 hedge funds and large institutions have $50.5M invested in Capital Clean Energy Carriers in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $38.4M → $50.5M (+$12.1M)

0.73% more ownership

Funds ownership: 19.97% → 20.7% (+0.73%)

5% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.86M

10% less funds holding

Funds holding: 50 → 45 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
11
Calls
$1.76M
Puts
$1.86M
Net Calls
-$101K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.83M
2
DSC
Donald Smith & Co
New York
+$1.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$508K
4
ACB
Aristotle Capital Boston
Massachusetts
+$392K
5
Two Sigma Investments
Two Sigma Investments
New York
+$384K

Top Sellers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
-$1.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$770K
3
BI
Bramshill Investments
Florida
-$739K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$708K
5
AL
AJO LP
Pennsylvania
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.9M +$1.96M +165,742 +23%
Morgan Stanley
2
Morgan Stanley
New York
$8.26M +$2.83M +239,786 +64%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.91M -$333K -28,214 -5%
ACB
4
Aristotle Capital Boston
Massachusetts
$5.97M +$392K +33,205 +8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.27M -$436K -36,906 -10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.78M -$770K -65,121 -24%
RJA
7
Raymond James & Associates
Florida
$1.28M +$265K +22,403 +31%
SEI Investments
8
SEI Investments
Pennsylvania
$1.07M +$150K +12,732 +19%
UBS Group
9
UBS Group
Switzerland
$1.04M -$159K -13,457 -15%
Two Sigma Investments
10
Two Sigma Investments
New York
$890K +$384K +32,510 +96%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$783K +$508K +43,015 +282%
Deutsche Bank
12
Deutsche Bank
Germany
$626K +$317K +26,834 +136%
GCP
13
GSA Capital Partners
United Kingdom
$573K +$142K +12,036 +39%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$563K -$26K -2,200 -5%
AIA
15
Arrow Investment Advisors
Maryland
$554K +$4.27K +361 +0.9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$447K +$25.7K +2,171 +7%
Ameriprise
17
Ameriprise
Minnesota
$441K +$20.3K +1,720 +5%
OCM
18
Oaktree Capital Management
California
$431K – – –
LPL Financial
19
LPL Financial
California
$298K +$262K +22,159 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$244K -$10.1K -858 -5%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$218K – – –
SS
22
Sunbelt Securities
Texas
$193K -$7.14K -604 -4%
BlackRock
23
BlackRock
New York
$164K +$12.2K +1,033 +9%
CSS
24
Cubist Systematic Strategies
Connecticut
$146K +$128K +10,859 New
LI
25
Leap Investments
Illinois
$141K +$124K +10,481 New
1
2 3

CCEC Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2019, worth a combined $50.5M — up 32% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCEC and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was Goodman Financial, exiting entirely with an estimated $1.39M sold.

  • 45 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $50.5M of Capital Clean Energy Carriers stock for Q4 2019, up 32% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2019 was Morgan Stanley, an estimated $2.83M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2019 was Goodman Financial, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2019.