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CCEC

Capital Clean Energy Carriers

52 hedge funds and large institutions have $64.4M invested in Capital Clean Energy Carriers in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $266K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $45.7M → $64.4M (+$18.7M)

8% more funds holding

Funds holding: 4852 (+4)

2.2% more ownership

Funds ownership: 19.68%21.89% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
16
Closed
7
Calls
$2.35M
Puts
$266K
Net Calls
+$2.08M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$23.2M +$4.76M +324,148 +29%
Morgan Stanley
2
Morgan Stanley
New York
$8.17M +$1.05M +71,176 +16%
ACB
3
Aristotle Capital Boston
Massachusetts
$6.71M -$57.7K -3,929 -0.9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.08M +$1.14M +77,583 +68%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.74M -$2.94K -200 -0.1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.57M -$203K -13,846 -8%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.31M -$174K -11,829 -8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.1M +$1.91M +130,231 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.79M -$128K -8,700 -7%
Walleye Capital
10
Walleye Capital
New York
$1.53M +$271K +18,451 +24%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.51M
RJA
12
Raymond James & Associates
Florida
$961K -$313K -21,315 -26%
SEI Investments
13
SEI Investments
Pennsylvania
$946K
Walleye Trading
14
Walleye Trading
New York
$730K +$191K +13,007 +40%
Osaic Holdings
15
Osaic Holdings
Arizona
$669K +$577K +39,304 +1,745%
Goldman Sachs
16
Goldman Sachs
New York
$641K -$150K -10,200 -20%
NA
17
Navellier & Associates
Nevada
$424K +$387K +26,348 New
LPL Financial
18
LPL Financial
California
$413K +$19.9K +1,355 +6%
CSS
19
Cubist Systematic Strategies
Connecticut
$346K +$70.5K +4,799 +29%
UBS Group
20
UBS Group
Switzerland
$315K -$42.2K -2,871 -13%
Simplex Trading
21
Simplex Trading
Illinois
$302K -$375K -25,539 -58%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$292K +$69K +4,700 +35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$284K -$10.1K -687 -4%
Creative Planning
24
Creative Planning
Kansas
$258K +$235K +16,000 New
PWM
25
Perigon Wealth Management
California
$258K +$235K +16,000 New

CCEC Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2021, worth a combined $64.4M — up 41% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCEC positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $4.76M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.18M sold.

  • 52 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $64.4M of Capital Clean Energy Carriers stock for Q4 2021, up 41% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2021 was Donald Smith & Co, an estimated $4.76M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2021 was Invenomic Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2021.