We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

27 hedge funds and large institutions have $37M invested in Capital Clean Energy Carriers in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $934K | Put options by funds: $861K

1.03% less ownership

Funds ownership: 14.87%13.85% (-1%)

9% less capital invested

Capital invested by funds: $40.5M → $37M (-$3.49M)

31% less funds holding

Funds holding: 3927 (-12)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
27
Holders Change
-12
Holders Change %
-30.77%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
13
Closed
12
Calls
$934K
Puts
$861K
Net Calls
+$73K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$23.4M +$1.59M +115,371 +7%
ACB
2
Aristotle Capital Boston
Massachusetts
$6.33M +$211K +15,315 +3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.51M +$882K +64,096 +52%
SEI Investments
4
SEI Investments
Pennsylvania
$938K +$24.6K +1,785 +3%
Goldman Sachs
5
Goldman Sachs
New York
$909K -$796K -57,898 -46%
Morgan Stanley
6
Morgan Stanley
New York
$398K -$792K -57,550 -66%
Walleye Capital
7
Walleye Capital
New York
$348K -$110K -8,006 -24%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$339K -$596K -43,300 -63%
LPL Financial
9
LPL Financial
California
$317K -$22.4K -1,629 -6%
Simplex Trading
10
Simplex Trading
Illinois
$285K -$193K -14,013 -40%
RJA
11
Raymond James & Associates
Florida
$276K -$76.5K -5,565 -21%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$265K -$58.2K -4,229 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$152K -$15.4K -1,121 -9%
RC
14
RBF Capital
California
$139K
UBS Group
15
UBS Group
Switzerland
$99.1K -$20.7K -1,504 -17%
Group One Trading
16
Group One Trading
Illinois
$93.6K +$14.1K +1,028 +17%
Bank of America
17
Bank of America
North Carolina
$69K -$8.82K -641 -11%
FCMT
18
Founders Capital Management (Texas)
Texas
$34K
DWA
19
Dorsey Wright & Associates
California
$25.8K -$2.93K -213 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$24.4K -$18.1K -1,314 -42%
Wells Fargo
21
Wells Fargo
California
$21.3K +$660 +48 +3%
PO
22
Private Ocean
California
$7.61K +$7.8K +567 New
IA
23
IFP Advisors
Florida
$5.47K
TWC
24
TD Waterhouse Canada
Ontario, Canada
$5.4K
FFA
25
Farther Finance Advisors
California
$1.7K

CCEC Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2023, worth a combined $37M — down 8.6% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCEC and 1 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Donald Smith & Co, adding an estimated $1.59M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.28M sold.

  • 27 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $37M of Capital Clean Energy Carriers stock for Q1 2023, down 8.6% quarter-over-quarter.
  • 1 fund opened new Capital Clean Energy Carriers positions in Q1 2023 and 12 closed out, a net change of -11 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2023 was Donald Smith & Co, an estimated $1.59M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2023 was Russell Investments Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2023.