CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

38 hedge funds and large institutions have $44.4M invested in Capital Clean Energy Carriers Corp. Common Share 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.

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.66%
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

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$20.5M
2
State Street
2
State Street
Massachusetts
$857K
3
PI
3
PEAK6 Investments
Illinois
$559K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$498K
5
UBS Group
5
UBS Group
Switzerland
$144K

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.12M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.67M
5
Simplex Trading
5
Simplex Trading
Illinois
$694K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$20.5M 1,529,718 +220,667 +17%
ACB
2
Aristotle Capital Boston
Massachusetts
$6.21M 464,049 -20,590 -4%
Goldman Sachs
3
Goldman Sachs
New York
$2.67M 199,545 -55,046 -22%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.7M 126,622 -8,307 -6%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.61M 120,329 -25,700 -18%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.26M 93,739 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.12M 83,441 -96,285 -54%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.04M 77,353 -11,205 -13%
Morgan Stanley
9
Morgan Stanley
New York
$1.01M 75,705 -16,963 -18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.01M 75,363 -24,361 -24%
SEI Investments
11
SEI Investments
Pennsylvania
$914K 68,234 – –
State Street
12
State Street
Massachusetts
$857K 64,000 +64,000 New
Simplex Trading
13
Simplex Trading
Illinois
$694K 51,900 -54,939 -51%
PI
14
PEAK6 Investments
Illinois
$559K 41,742 +41,742 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$498K 37,164 +37,164 New
RJA
16
Raymond James & Associates
Florida
$478K 35,663 -5,145 -13%
Walleye Capital
17
Walleye Capital
New York
$449K 33,512 -7,043 -17%
NA
18
Navellier & Associates
Nevada
$353K 26,382 -399 -1%
LPL Financial
19
LPL Financial
California
$344K 25,707 -590 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$225K 16,791 -1,200 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$202K 15,060 -42,415 -74%
CHAM
22
Clear Harbor Asset Management
Connecticut
$187K 14,000 – –
UBS Group
23
UBS Group
Switzerland
$144K 10,795 +1,724 +19%
RC
24
RBF Capital
California
$139K 10,376 – –
Bank of America
25
Bank of America
North Carolina
$66K 4,900 +542 +12%
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