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CCEC

Capital Clean Energy Carriers

49 hedge funds and large institutions have $55.7M invested in Capital Clean Energy Carriers in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $590K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4849 (+1)

0.73% less ownership

Funds ownership: 20.83%20.1% (-0.73%)

20% less capital invested

Capital invested by funds: $69.4M → $55.7M (-$13.7M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
21
Closed
4
Calls
$1.53M
Puts
$590K
Net Calls
+$942K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$19.8M +$148K +9,307 +0.7%
ACB
2
Aristotle Capital Boston
Massachusetts
$7.34M +$1.21M +76,006 +19%
Goldman Sachs
3
Goldman Sachs
New York
$3.86M -$358K -22,530 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.72M -$806K -50,704 -22%
Group One Trading
5
Group One Trading
Illinois
$2.23M +$1.42M +89,266 +155%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.21M -$431K -27,100 -16%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.04M -$450K -28,300 -17%
Simplex Trading
8
Simplex Trading
Illinois
$1.62M +$1.48M +93,385 +694%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.51M -$177K -11,125 -10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.42M
Morgan Stanley
11
Morgan Stanley
New York
$1.4M -$680K -42,806 -32%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.34M +$490K +30,835 +53%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.29M -$1.01M -63,420 -43%
SEI Investments
14
SEI Investments
Pennsylvania
$1.03M +$151K +9,504 +16%
Two Sigma Investments
15
Two Sigma Investments
New York
$871K -$1.59M -99,912 -63%
Citadel Advisors
16
Citadel Advisors
Florida
$624K +$456K +28,670 +230%
RJA
17
Raymond James & Associates
Florida
$618K -$142K -8,954 -18%
Walleye Capital
18
Walleye Capital
New York
$614K -$282K -17,740 -30%
NA
19
Navellier & Associates
Nevada
$406K -$2.89K -182 -0.7%
LPL Financial
20
LPL Financial
California
$398K -$4.53K -285 -1%
Creative Planning
21
Creative Planning
Kansas
$325K +$63.6K +4,000 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$273K -$7.72K -486 -3%
Wolverine Trading
23
Wolverine Trading
Illinois
$265K +$60.1K +3,779 +28%
Walleye Trading
24
Walleye Trading
New York
$236K -$213K -13,411 -46%
CHAM
25
Clear Harbor Asset Management
Connecticut
$212K +$223K +14,000 New

CCEC Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2022, worth a combined $55.7M — down 20% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCEC positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Simplex Trading, adding an estimated $1.48M. The largest seller was Two Sigma Investments, cutting an estimated $1.59M.

  • 49 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $55.7M of Capital Clean Energy Carriers stock for Q2 2022, down 20% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2022 was Simplex Trading, an estimated $1.48M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2022 was Two Sigma Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2022.