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CCEC

Capital Clean Energy Carriers

48 hedge funds and large institutions have $45.7M invested in Capital Clean Energy Carriers 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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

29% more capital invested

Capital invested by funds: $35.4M → $45.7M (+$10.3M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.08% more ownership

Funds ownership: 15.6%19.68% (+4.1%)

2% more funds holding

Funds holding: 4748 (+1)

12% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.67M

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$14.5M +$3.74M +305,111 +38%
Morgan Stanley
2
Morgan Stanley
New York
$5.67M -$862K -70,400 -14%
ACB
3
Aristotle Capital Boston
Massachusetts
$5.47M -$10K -820 -0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.25M +$1.2M +98,118 +130%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.21M +$1.12M +91,600 +117%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.02M +$981K +80,165 +107%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.55M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M +$660K +53,883 +90%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.22M
ICM
10
Invenomic Capital Management
Massachusetts
$1.18M +$121K +9,868 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$1.14M +$16.8K +1,372 +2%
RJA
12
Raymond James & Associates
Florida
$1.05M -$250K -20,435 -20%
SEI Investments
13
SEI Investments
Pennsylvania
$763K -$178K -14,526 -20%
Goldman Sachs
14
Goldman Sachs
New York
$649K +$281K +22,929 +85%
Simplex Trading
15
Simplex Trading
Illinois
$547K -$4.9K -400 -0.9%
Wolverine Trading
16
Wolverine Trading
Illinois
$491K +$183K +14,962 +66%
Marshall Wace
17
Marshall Wace
United Kingdom
$451K +$425K +34,718 New
Walleye Trading
18
Walleye Trading
New York
$420K +$395K +32,296 New
LPL Financial
19
LPL Financial
California
$315K +$8.63K +705 +3%
UBS Group
20
UBS Group
Switzerland
$291K +$845 +69 +0.3%
JF
21
Jump Financial
Illinois
$242K +$69.8K +5,700 +44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$238K +$2.98K +243 +1%
CSS
23
Cubist Systematic Strategies
Connecticut
$217K +$204K +16,701 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$186K -$73.5K -6,000 -30%
Stifel Financial
25
Stifel Financial
Missouri
$177K +$6.88K +562 +4%

CCEC Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2021, worth a combined $45.7M — up 29% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCEC positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.74M. The largest seller was Morgan Stanley, cutting an estimated $862K.

  • 48 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $45.7M of Capital Clean Energy Carriers stock for Q3 2021, up 29% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q3 2021 was Donald Smith & Co, an estimated $3.74M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2021 was Morgan Stanley, an estimated $862K sold.

Based on aggregated 13F filings for Q3 2021.