CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

38 hedge funds and large institutions have $22.1M invested in Capital Clean Energy Carriers Corp. Common Share in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
15
Closed
4
Calls
$906K
Puts
$1.02M
Net Calls
-$112K
Net Calls Change
+$18K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$9.54M
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$2.04M
3
PCM
3
Prelude Capital Management
New York
$324K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$368K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$300K
4
AIA
4
Arrow Investment Advisors
Maryland
$0
5
Ameriprise
5
Ameriprise
Minnesota
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$9.54M 1,445,975 +369,966 +34%
ACB
2
Aristotle Capital Boston
Massachusetts
$3.26M 494,378 -3,287 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$2.62M 397,030 +9,011 +2%
EWA
4
Exencial Wealth Advisors
Oklahoma
$2.04M 81,226 +81,226 New
RJA
5
Raymond James & Associates
Florida
$709K 107,493 -3,158 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$689K 104,457 -1,900 -2%
SEI Investments
7
SEI Investments
Pennsylvania
$528K 79,925 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$368K 55,719 +12,281 +28%
PCM
9
Prelude Capital Management
New York
$324K 49,100 +49,100 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$300K 45,470 -64,268 -59%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$240K 36,426 – –
UBS Group
12
UBS Group
Switzerland
$223K 33,798 -684 -2%
OCM
13
Oaktree Capital Management
California
$212K 32,142 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$157K 23,847 +1,672 +8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$139K 21,129 -20,186 -49%
LPL Financial
16
LPL Financial
California
$134K 20,257 -9,024 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$100K 15,193 +15,193 New
Ameriprise
18
Ameriprise
Minnesota
$92K 13,991 -24,678 -64%
BlackRock
19
BlackRock
New York
$89K 13,445 -2,385 -15%
Simplex Trading
20
Simplex Trading
Illinois
$87K 13,200 +10,707 +429%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$81K 12,420 – –
NFG
22
Next Financial Group
Texas
$60K 9,100 +9,100 New
Deutsche Bank
23
Deutsche Bank
Germany
$48K 7,290 – –
Bank of America
24
Bank of America
North Carolina
$27K 4,133 -2,196 -35%
Wells Fargo
25
Wells Fargo
California
$16K 2,472 -1,653 -40%
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