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CCEC

Capital Clean Energy Carriers

42 hedge funds and large institutions have $34.4M invested in Capital Clean Energy Carriers in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.36M

38% more capital invested

Capital invested by funds: $25M → $34.4M (+$9.39M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3942 (+3)

0.14% more ownership

Funds ownership: 16.53%16.66% (+0.14%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
11
Closed
8
Calls
$1.99M
Puts
$1.36M
Net Calls
+$622K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$12.3M -$3.43M -345,647 -24%
ACB
2
Aristotle Capital Boston
Massachusetts
$5.02M -$47.1K -4,744 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M -$170K -17,093 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.72M +$1.71M +172,198 +237%
RJA
5
Raymond James & Associates
Florida
$1.18M -$15.6K -1,573 -1%
ICM
6
Invenomic Capital Management
Massachusetts
$1.05M +$934K +94,011 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.04M -$106K -10,718 -10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$855K
SEI Investments
9
SEI Investments
Pennsylvania
$806K -$115K -11,583 -14%
UBS Group
10
UBS Group
Switzerland
$642K +$272K +27,420 +91%
Two Sigma Investments
11
Two Sigma Investments
New York
$525K +$222K +22,381 +90%
Creative Planning
12
Creative Planning
Kansas
$488K +$218K +21,894 +100%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$392K +$349K +35,172 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$371K
Group One Trading
15
Group One Trading
Illinois
$335K +$261K +26,279 +685%
Citadel Advisors
16
Citadel Advisors
Florida
$297K +$265K +26,707 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$248K +$222K +22,300 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$204K -$994 -100 -0.5%
LPL Financial
19
LPL Financial
California
$198K
Millennium Management
20
Millennium Management
New York
$164K +$147K +14,752 New
Ameriprise
21
Ameriprise
Minnesota
$162K +$28.1K +2,828 +24%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$158K -$61.6K -6,200 -30%
Goldman Sachs
23
Goldman Sachs
New York
$121K +$108K +10,830 New
RC
24
RBF Capital
California
$115K +$103K +10,376 New
NFG
25
Next Financial Group
Texas
$101K

CCEC Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2021, worth a combined $34.4M — up 38% from $25M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Donald Smith & Co, cutting an estimated $3.43M.

  • 42 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $34.4M of Capital Clean Energy Carriers stock for Q1 2021, up 38% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q1 2021 and 8 closed out, a net change of +3 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2021 was Susquehanna International Group, an estimated $1.71M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2021 was Donald Smith & Co, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2021.