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CCEC

Capital Clean Energy Carriers

38 hedge funds and large institutions have $44.4M invested in Capital Clean Energy Carriers in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.95M

1.95% less ownership

Funds ownership: 20.1%18.15% (-1.9%)

20% less capital invested

Capital invested by funds: $55.7M → $44.4M (-$11.3M)

22% less funds holding

Funds holding: 4938 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
16
Closed
14
Calls
$2.31M
Puts
$1.95M
Net Calls
+$364K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$20.5M +$3.21M +220,667 +17%
ACB
2
Aristotle Capital Boston
Massachusetts
$6.21M -$300K -20,590 -4%
Goldman Sachs
3
Goldman Sachs
New York
$2.67M -$802K -55,046 -22%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.7M -$121K -8,307 -6%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.61M -$374K -25,700 -18%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.25M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.12M -$1.4M -96,285 -54%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.04M -$163K -11,205 -13%
Morgan Stanley
9
Morgan Stanley
New York
$1.01M -$247K -16,963 -18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.01M -$355K -24,361 -24%
SEI Investments
11
SEI Investments
Pennsylvania
$914K
State Street
12
State Street
Massachusetts
$857K +$932K +64,000 New
Simplex Trading
13
Simplex Trading
Illinois
$694K -$800K -54,939 -51%
PI
14
PEAK6 Investments
Illinois
$559K +$608K +41,742 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$498K +$541K +37,164 New
RJA
16
Raymond James & Associates
Florida
$478K -$75K -5,145 -13%
Walleye Capital
17
Walleye Capital
New York
$449K -$103K -7,043 -17%
NA
18
Navellier & Associates
Nevada
$353K -$5.81K -399 -1%
LPL Financial
19
LPL Financial
California
$344K -$8.6K -590 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$225K -$17.5K -1,200 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$202K -$618K -42,415 -74%
CHAM
22
Clear Harbor Asset Management
Connecticut
$187K
UBS Group
23
UBS Group
Switzerland
$144K +$25.1K +1,724 +19%
RC
24
RBF Capital
California
$139K
Bank of America
25
Bank of America
North Carolina
$66K +$7.9K +542 +12%

CCEC Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2022, worth a combined $44.4M — down 20% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCEC and 4 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.21M. The largest seller was Group One Trading, exiting entirely with an estimated $2.14M sold.

  • 38 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $44.4M of Capital Clean Energy Carriers stock for Q3 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Capital Clean Energy Carriers positions in Q3 2022 and 14 closed out, a net change of -10 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2022 was Donald Smith & Co, an estimated $3.21M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2022 was Group One Trading, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2022.