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CCEC

Capital Clean Energy Carriers

39 hedge funds and large institutions have $25M invested in Capital Clean Energy Carriers in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $421K | Put options by funds: $262K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $22.1M → $25M (+$2.85M)

3% more funds holding

Funds holding: 3839 (+1)

0.26% less ownership

Funds ownership: 16.79%16.53% (-0.26%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
12
Closed
7
Calls
$421K
Puts
$262K
Net Calls
+$159K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.7M +$5.21K +685 +0%
ACB
2
Aristotle Capital Boston
Massachusetts
$3.7M -$291K -38,361 -8%
Morgan Stanley
3
Morgan Stanley
New York
$3.57M +$327K +43,083 +11%
RJA
4
Raymond James & Associates
Florida
$870K -$2.57K -338 -0.3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$848K
SEI Investments
6
SEI Investments
Pennsylvania
$682K +$31K +4,075 +5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$624K +$238K +31,379 +69%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$589K +$128K +16,854 +30%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$306K +$286K +37,659 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$270K -$23.8K -3,126 -9%
UBS Group
11
UBS Group
Switzerland
$246K -$27.3K -3,597 -11%
Two Sigma Investments
12
Two Sigma Investments
New York
$201K +$73K +9,613 +63%
Creative Planning
13
Creative Planning
Kansas
$178K +$167K +21,980 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$166K -$5.32K -700 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$150K -$41.2K -5,427 -23%
VCWA
16
Vanguard Capital Wealth Advisors
Colorado
$145K +$142K +18,689 New
LPL Financial
17
LPL Financial
California
$144K -$18.8K -2,480 -12%
Ameriprise
18
Ameriprise
Minnesota
$95K -$17.4K -2,287 -16%
BRWM
19
B. Riley Wealth Management
Tennessee
$81K +$76K +10,000 New
NFG
20
Next Financial Group
Texas
$74K
Deutsche Bank
21
Deutsche Bank
Germany
$59K
Simplex Trading
22
Simplex Trading
Illinois
$53K -$50.3K -6,617 -50%
BlackRock
23
BlackRock
New York
$38K -$66.8K -8,787 -65%
Group One Trading
24
Group One Trading
Illinois
$31K +$16.7K +2,198 +134%
Bank of America
25
Bank of America
North Carolina
$30K -$2.77K -365 -9%

CCEC Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2020, worth a combined $25M — up 13% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCEC positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $327K. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $2.04M sold.

  • 39 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $25M of Capital Clean Energy Carriers stock for Q4 2020, up 13% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q4 2020 and 7 closed out, a net change of +1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q4 2020 was Morgan Stanley, an estimated $327K added.
  • The largest Capital Clean Energy Carriers seller in Q4 2020 was Exencial Wealth Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2020.