We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

36 hedge funds and large institutions have $24.1M invested in Capital Clean Energy Carriers 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.

New
Increased
Maintained
Reduced
Closed

2.83% less ownership

Funds ownership: 19.22%16.39% (-2.8%)

6% less capital invested

Capital invested by funds: $25.6M → $24.1M (-$1.49M)

14% less call options, than puts

Call options by funds: $796K | Put options by funds: $926K

14% less funds holding

Funds holding: 4236 (-6)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$8.69M +$527K +63,494 +6%
ACB
2
Aristotle Capital Boston
Massachusetts
$4.02M +$362K +43,637 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.13M -$551K -66,431 -15%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.28M -$565K -68,091 -30%
RJA
5
Raymond James & Associates
Florida
$894K -$39.3K -4,735 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$887K -$805K -96,984 -47%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$859K -$74.7K -9,000 -8%
SEI Investments
8
SEI Investments
Pennsylvania
$646K
JP Morgan Chase
9
JP Morgan Chase
New York
$595K -$2.5M -301,641 -80%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$351K -$274K -33,020 -43%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$334K -$119K -14,386 -26%
Ameriprise
12
Ameriprise
Minnesota
$312K +$249 +30 +0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$294K +$7.72K +930 +3%
UBS Group
14
UBS Group
Switzerland
$279K +$5.44K +656 +2%
OCM
15
Oaktree Capital Management
California
$259K
AIA
16
Arrow Investment Advisors
Maryland
$251K -$8.06K -971 -3%
LPL Financial
17
LPL Financial
California
$237K +$52.3K +6,303 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179K +$13K +1,571 +8%
BlackRock
19
BlackRock
New York
$128K +$92.2K +11,104 +235%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$120K -$11.9K -1,428 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$100K
Deutsche Bank
22
Deutsche Bank
Germany
$59K -$2.13K -256 -3%
Bank of America
23
Bank of America
North Carolina
$51K -$1.4K -169 -3%
Wells Fargo
24
Wells Fargo
California
$33K -$23.7K -2,859 -41%
Simplex Trading
25
Simplex Trading
Illinois
$20K +$18.3K +2,200 +751%

CCEC Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2020, worth a combined $24.1M — down 5.8% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCEC and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Donald Smith & Co, adding an estimated $527K. The largest seller was JP Morgan Chase, cutting an estimated $2.5M.

  • 36 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $24.1M of Capital Clean Energy Carriers stock for Q2 2020, down 5.8% quarter-over-quarter.
  • 2 funds opened new Capital Clean Energy Carriers positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2020 was Donald Smith & Co, an estimated $527K added.
  • The largest Capital Clean Energy Carriers seller in Q2 2020 was JP Morgan Chase, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2020.