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CCEC

Capital Clean Energy Carriers

39 hedge funds and large institutions have $40.5M invested in Capital Clean Energy Carriers in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $427K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

3.28% less ownership

Funds ownership: 18.15%14.87% (-3.3%)

9% less capital invested

Capital invested by funds: $44.4M → $40.5M (-$3.92M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
16
Closed
6
Calls
$2.57M
Puts
$427K
Net Calls
+$2.14M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$22.3M +$1.46M +101,228 +7%
ACB
2
Aristotle Capital Boston
Massachusetts
$6.23M -$106K -7,355 -2%
Goldman Sachs
3
Goldman Sachs
New York
$1.72M -$1.06M -73,880 -37%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.69M -$43.5K -3,021 -2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.28M
Morgan Stanley
6
Morgan Stanley
New York
$1.19M +$166K +11,512 +15%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$935K -$745K -51,800 -43%
SEI Investments
8
SEI Investments
Pennsylvania
$931K
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$609K -$443K -30,768 -41%
Simplex Trading
10
Simplex Trading
Illinois
$481K -$239K -16,599 -32%
Walleye Capital
11
Walleye Capital
New York
$464K +$7.19K +500 +1%
NA
12
Navellier & Associates
Nevada
$376K +$16.9K +1,176 +4%
RJA
13
Raymond James & Associates
Florida
$357K -$137K -9,518 -27%
LPL Financial
14
LPL Financial
California
$345K -$6.46K -449 -2%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$328K -$767K -53,331 -69%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$311K -$207K -14,357 -39%
PI
17
PEAK6 Investments
Illinois
$192K -$398K -27,650 -66%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$170K -$62K -4,310 -26%
RC
19
RBF Capital
California
$142K
UBS Group
20
UBS Group
Switzerland
$121K -$27.4K -1,907 -18%
Group One Trading
21
Group One Trading
Illinois
$81.4K +$85.8K +5,960 New
Bank of America
22
Bank of America
North Carolina
$78.9K +$12.7K +882 +18%
Osaic Holdings
23
Osaic Holdings
Arizona
$43K -$1.54K -107 -3%
FCMT
24
Founders Capital Management (Texas)
Texas
$34K
DWA
25
Dorsey Wright & Associates
California
$29.2K +$30.8K +2,140 New

CCEC Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2022, worth a combined $40.5M — down 8.8% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCEC positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $1.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.2M sold.

  • 39 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $40.5M of Capital Clean Energy Carriers stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2022 was Donald Smith & Co, an estimated $1.46M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2022 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2022.