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CCEC

Capital Clean Energy Carriers

42 hedge funds and large institutions have $25.6M invested in Capital Clean Energy Carriers in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.48% less ownership

Funds ownership: 20.7%19.22% (-1.5%)

7% less funds holding

Funds holding: 4542 (-3)

49% less capital invested

Capital invested by funds: $50.5M → $25.6M (-$25M)

52% less call options, than puts

Call options by funds: $313K | Put options by funds: $656K

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
11
Closed
12
Calls
$313K
Puts
$656K
Net Calls
-$343K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$7.41M +$1.41M +128,153 +14%
Morgan Stanley
2
Morgan Stanley
New York
$3.33M -$1.76M -160,288 -26%
ACB
3
Aristotle Capital Boston
Massachusetts
$3.32M +$107K +9,714 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.75M -$1.53M -139,093 -27%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.66M -$1M -91,114 -29%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.51M
RJA
7
Raymond James & Associates
Florida
$845K +$221K +20,113 +21%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$844K +$1.27M +115,357 New
SEI Investments
9
SEI Investments
Pennsylvania
$585K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$560K +$200K +18,190 +31%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$408K +$247K +22,458 +68%
Ameriprise
12
Ameriprise
Minnesota
$283K +$40K +3,645 +10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$260K -$70.3K -6,400 -15%
UBS Group
14
UBS Group
Switzerland
$247K -$478K -43,467 -56%
OCM
15
Oaktree Capital Management
California
$235K
AIA
16
Arrow Investment Advisors
Maryland
$234K -$102K -9,266 -22%
LPL Financial
17
LPL Financial
California
$168K +$9K +819 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$151K +$26.7K +2,428 +13%
P
19
&Partners
Tennessee
$110K +$165K +15,003 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$108K +$171K +15,541 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$90K +$136K +12,420 New
SSG
22
Summit Securities Group
New York
$88K +$132K +12,000 New
NFG
23
Next Financial Group
Texas
$67K +$79.1K +7,200 +379%
Marshall Wace
24
Marshall Wace
United Kingdom
$56K +$84.2K +7,665 New
Deutsche Bank
25
Deutsche Bank
Germany
$55K -$429K -39,059 -84%

CCEC Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2020, worth a combined $25.6M — down 49% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCEC and 11 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Donald Smith & Co, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 42 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2020, down from 45 in Q4 2019.
  • Funds reported $25.6M of Capital Clean Energy Carriers stock for Q1 2020, down 49% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q1 2020 was Donald Smith & Co, an estimated $1.41M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2020 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2020.