CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

36 hedge funds and large institutions have $24.1M invested in Capital Clean Energy Carriers Corp. Common Share in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
17
Closed
7
Calls
$796K
Puts
$926K
Net Calls
-$130K
Net Calls Change
+$213K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$8.69M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$4.02M
3
BlackRock
3
BlackRock
New York
$128K
4
LPL Financial
4
LPL Financial
California
$237K
5
PAG
5
Private Advisor Group
New Jersey
$20K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$595K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$887K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.14M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$8.69M 1,076,009 +63,494 +6%
ACB
2
Aristotle Capital Boston
Massachusetts
$4.02M 497,665 +43,637 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.14M 388,019 -66,431 -15%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.28M 158,787 -68,091 -30%
RJA
5
Raymond James & Associates
Florida
$894K 110,651 -4,735 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$887K 109,738 -96,984 -47%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$859K 106,357 -9,000 -8%
SEI Investments
8
SEI Investments
Pennsylvania
$646K 79,925 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$595K 73,578 -301,641 -80%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$351K 43,438 -33,020 -43%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$334K 41,315 -14,386 -26%
Ameriprise
12
Ameriprise
Minnesota
$312K 38,669 +30 +0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$294K 36,426 +930 +3%
UBS Group
14
UBS Group
Switzerland
$279K 34,482 +656 +2%
OCM
15
Oaktree Capital Management
California
$259K 32,142 – –
AIA
16
Arrow Investment Advisors
Maryland
$251K 31,013 -971 -3%
LPL Financial
17
LPL Financial
California
$237K 29,281 +6,303 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179K 22,175 +1,571 +8%
BlackRock
19
BlackRock
New York
$128K 15,830 +11,104 +235%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$120K 14,113 -1,428 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$100K 12,420 – –
Deutsche Bank
22
Deutsche Bank
Germany
$59K 7,290 -256 -3%
Bank of America
23
Bank of America
North Carolina
$51K 6,329 -169 -3%
Wells Fargo
24
Wells Fargo
California
$33K 4,125 -2,859 -41%
Simplex Trading
25
Simplex Trading
Illinois
$20K 2,493 +2,200 +751%
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