CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

48 hedge funds and large institutions have $45.7M invested in Capital Clean Energy Carriers Corp. Common Share in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
11
Closed
9
Calls
$1.47M
Puts
$1.67M
Net Calls
-$202K
Net Calls Change
-$553K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$14.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.25M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.67M
2
Creative Planning
2
Creative Planning
Kansas
$0
3
RJA
3
Raymond James & Associates
Florida
$1.05M
4
SEI Investments
4
SEI Investments
Pennsylvania
$763K
5
CG
5
Cutler Group
California
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$14.5M 1,118,098 +305,111 +38%
Morgan Stanley
2
Morgan Stanley
New York
$5.67M 435,882 -70,400 -14%
ACB
3
Aristotle Capital Boston
Massachusetts
$5.47M 420,760 -820 -0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.25M 173,415 +98,118 +130%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.21M 170,129 +91,600 +117%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.02M 155,369 +80,165 +107%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.55M 119,549 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M 113,784 +53,883 +90%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.22M 93,739 – –
ICM
10
Invenomic Capital Management
Massachusetts
$1.18M 90,355 +9,868 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$1.14M 87,913 +1,372 +2%
RJA
12
Raymond James & Associates
Florida
$1.05M 80,941 -20,435 -20%
SEI Investments
13
SEI Investments
Pennsylvania
$763K 58,730 -14,526 -20%
Goldman Sachs
14
Goldman Sachs
New York
$649K 49,959 +22,929 +85%
Simplex Trading
15
Simplex Trading
Illinois
$547K 44,298 -400 -0.9%
Wolverine Trading
16
Wolverine Trading
Illinois
$491K 37,603 +14,962 +66%
Marshall Wace
17
Marshall Wace
United Kingdom
$451K 34,718 +34,718 New
Walleye Trading
18
Walleye Trading
New York
$420K 32,296 +32,296 New
LPL Financial
19
LPL Financial
California
$315K 24,255 +705 +3%
UBS Group
20
UBS Group
Switzerland
$291K 22,387 +69 +0.3%
JF
21
Jump Financial
Illinois
$242K 18,605 +5,700 +44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$238K 18,305 +243 +1%
CSS
23
Cubist Systematic Strategies
Connecticut
$217K 16,701 +16,701 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$186K 14,300 -6,000 -30%
Stifel Financial
25
Stifel Financial
Missouri
$177K 13,597 +562 +4%
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