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CCEC

Capital Clean Energy Carriers

38 hedge funds and large institutions have $22.1M invested in Capital Clean Energy Carriers 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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

0.4% more ownership

Funds ownership: 16.39%16.79% (+0.4%)

8% less capital invested

Capital invested by funds: $24.1M → $22.1M (-$1.95M)

11% less call options, than puts

Call options by funds: $906K | Put options by funds: $1.02M

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$9.54M +$2.52M +369,966 +34%
ACB
2
Aristotle Capital Boston
Massachusetts
$3.26M -$22.4K -3,287 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$2.62M +$61.4K +9,011 +2%
EWA
4
Exencial Wealth Advisors
Oklahoma
$2.04M +$553K +81,226 New
RJA
5
Raymond James & Associates
Florida
$709K -$21.5K -3,158 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$689K -$12.9K -1,900 -2%
SEI Investments
7
SEI Investments
Pennsylvania
$528K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$368K +$83.7K +12,281 +28%
PCM
9
Prelude Capital Management
New York
$324K +$334K +49,100 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$300K -$438K -64,268 -59%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$240K
UBS Group
12
UBS Group
Switzerland
$223K -$4.66K -684 -2%
OCM
13
Oaktree Capital Management
California
$212K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$157K +$11.4K +1,672 +8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$139K -$138K -20,186 -49%
LPL Financial
16
LPL Financial
California
$134K -$61.5K -9,024 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$100K +$104K +15,193 New
Ameriprise
18
Ameriprise
Minnesota
$92K -$168K -24,678 -64%
BlackRock
19
BlackRock
New York
$89K -$16.2K -2,385 -15%
Simplex Trading
20
Simplex Trading
Illinois
$87K +$72.9K +10,707 +429%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$81K
NFG
22
Next Financial Group
Texas
$60K +$62K +9,100 New
Deutsche Bank
23
Deutsche Bank
Germany
$48K
Bank of America
24
Bank of America
North Carolina
$27K -$15K -2,196 -35%
Wells Fargo
25
Wells Fargo
California
$16K -$11.3K -1,653 -40%

CCEC Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2020, worth a combined $22.1M — down 8.1% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCEC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $2.52M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.28M sold.

  • 38 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $22.1M of Capital Clean Energy Carriers stock for Q3 2020, down 8.1% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2020 was Donald Smith & Co, an estimated $2.52M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2020 was Mirae Asset Global Investments, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2020.