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CCEC

Capital Clean Energy Carriers

47 hedge funds and large institutions have $35.4M invested in Capital Clean Energy Carriers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

16% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.19M

12% more funds holding

Funds holding: 4247 (+5)

3% more capital invested

Capital invested by funds: $34.4M → $35.4M (+$1.08M)

1.06% less ownership

Funds ownership: 16.66%15.6% (-1.1%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
6
Calls
$2.54M
Puts
$2.19M
Net Calls
+$351K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$9.92M -$3.54M -288,026 -26%
Morgan Stanley
2
Morgan Stanley
New York
$6.18M +$1.02M +83,262 +20%
ACB
3
Aristotle Capital Boston
Massachusetts
$5.14M -$365K -29,693 -7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.46M +$525K +42,700 +56%
RJA
5
Raymond James & Associates
Florida
$1.24M -$51.7K -4,206 -4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.14M
Citadel Advisors
7
Citadel Advisors
Florida
$1.06M +$735K +59,834 +224%
ICM
8
Invenomic Capital Management
Massachusetts
$982K -$166K -13,524 -14%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$958K +$790K +64,300 +452%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$919K +$493K +40,125 +114%
Two Sigma Investments
11
Two Sigma Investments
New York
$917K +$344K +28,017 +59%
SEI Investments
12
SEI Investments
Pennsylvania
$894K +$10.3K +839 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$731K -$2.27M -184,870 -76%
Creative Planning
14
Creative Planning
Kansas
$641K +$107K +8,671 +20%
Simplex Trading
15
Simplex Trading
Illinois
$545K +$386K +31,371 +235%
Goldman Sachs
16
Goldman Sachs
New York
$330K +$199K +16,200 +150%
LPL Financial
17
LPL Financial
California
$287K +$71K +5,773 +32%
Wolverine Trading
18
Wolverine Trading
Illinois
$278K +$278K +22,641 New
UBS Group
19
UBS Group
Switzerland
$272K -$434K -35,303 -61%
CHAM
20
Clear Harbor Asset Management
Connecticut
$248K -$24.6K -2,000 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$220K -$3.17K -258 -1%
Ameriprise
22
Ameriprise
Minnesota
$177K
Stifel Financial
23
Stifel Financial
Missouri
$159K +$160K +13,035 New
JF
24
Jump Financial
Illinois
$157K +$159K +12,905 New
RC
25
RBF Capital
California
$127K

CCEC Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2021, worth a combined $35.4M — up 3.1% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was Donald Smith & Co, cutting an estimated $3.54M.

  • 47 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $35.4M of Capital Clean Energy Carriers stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2021 was Morgan Stanley, an estimated $1.02M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2021 was Donald Smith & Co, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2021.