CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

42 hedge funds and large institutions have $34.4M invested in Capital Clean Energy Carriers Corp. Common Share 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.

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
$1.37M
Net Calls
+$622K
Net Calls Change
+$463K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.72M
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.05M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$392K
4
UBS Group
4
UBS Group
Switzerland
$642K
5
Citadel Advisors
5
Citadel Advisors
Florida
$297K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$12.3M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.71M
4
VCWA
4
Vanguard Capital Wealth Advisors
Colorado
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$12.3M 1,101,013 -345,647 -24%
ACB
2
Aristotle Capital Boston
Massachusetts
$5.02M 451,273 -4,744 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M 423,020 -17,093 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.72M 244,771 +172,198 +237%
RJA
5
Raymond James & Associates
Florida
$1.18M 105,582 -1,573 -1%
ICM
6
Invenomic Capital Management
Massachusetts
$1.05M 94,011 +94,011 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.04M 93,739 -10,718 -10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$855K 76,849 – –
SEI Investments
9
SEI Investments
Pennsylvania
$806K 72,417 -11,583 -14%
UBS Group
10
UBS Group
Switzerland
$642K 57,621 +27,420 +91%
Two Sigma Investments
11
Two Sigma Investments
New York
$525K 47,187 +22,381 +90%
Creative Planning
12
Creative Planning
Kansas
$488K 43,874 +21,894 +100%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$392K 35,172 +35,172 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$371K 33,300 – –
Group One Trading
15
Group One Trading
Illinois
$335K 30,118 +26,279 +685%
Citadel Advisors
16
Citadel Advisors
Florida
$297K 26,707 +26,707 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$248K 22,300 +22,300 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$204K 18,320 -100 -0.5%
LPL Financial
19
LPL Financial
California
$198K 17,777 – –
Millennium Management
20
Millennium Management
New York
$164K 14,752 +14,752 New
Ameriprise
21
Ameriprise
Minnesota
$162K 14,532 +2,828 +24%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$158K 14,229 -6,200 -30%
Goldman Sachs
23
Goldman Sachs
New York
$121K 10,830 +10,830 New
RC
24
RBF Capital
California
$115K 10,376 +10,376 New
NFG
25
Next Financial Group
Texas
$101K 9,100 – –
1
2 3