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CCEC

Capital Clean Energy Carriers

27 hedge funds and large institutions have $39.9M invested in Capital Clean Energy Carriers in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more call options, than puts

Call options by funds: $677K | Put options by funds: $597K

8% more capital invested

Capital invested by funds: $37M → $39.9M (+$2.93M)

0.6% more ownership

Funds ownership: 13.85%14.45% (+0.6%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
4
Calls
$677K
Puts
$597K
Net Calls
+$80K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.6M +$618K +46,692 +3%
ACB
2
Aristotle Capital Boston
Massachusetts
$6.64M +$117K +8,819 +2%
PFCS
3
Pale Fire Capital SE
Czech Republic
$3.24M +$3.1M +234,388 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.59M +$15K +1,137 +0.6%
SEI Investments
5
SEI Investments
Pennsylvania
$964K +$2.96K +224 +0.3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$337K +$63.4K +4,788 +24%
LPL Financial
7
LPL Financial
California
$309K -$16.8K -1,270 -5%
Walleye Capital
8
Walleye Capital
New York
$242K -$111K -8,378 -32%
RC
9
RBF Capital
California
$143K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$142K -$14.2K -1,071 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$142K +$137K +10,344 New
Group One Trading
12
Group One Trading
Illinois
$111K +$14.6K +1,100 +16%
UBS Group
13
UBS Group
Switzerland
$94.1K -$7.53K -569 -8%
Simplex Trading
14
Simplex Trading
Illinois
$85K -$200K -15,123 -71%
Morgan Stanley
15
Morgan Stanley
New York
$78K -$318K -24,016 -81%
Bank of America
16
Bank of America
North Carolina
$70K -$966 -73 -1%
FCMT
17
Founders Capital Management (Texas)
Texas
$34.5K
DWA
18
Dorsey Wright & Associates
California
$29.4K +$2.82K +213 +11%
Osaic Holdings
19
Osaic Holdings
Arizona
$28.8K +$3.31K +250 +14%
Wells Fargo
20
Wells Fargo
California
$21.9K +$13 +1 +0.1%
IA
21
IFP Advisors
Florida
$6.99K
TWC
22
TD Waterhouse Canada
Ontario, Canada
$5.51K
FFA
23
Farther Finance Advisors
California
$1.75K
TRCT
24
Tower Research Capital (TRC)
New York
$1.38K +$1.32K +100 New
MHR
25
Matthew Hamilton Rosenberg
$552

CCEC Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2023, worth a combined $39.9M — up 7.9% from $37M a quarter earlier.

Fund positioning in CCEC was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Pale Fire Capital SE, opening a new position worth an estimated $3.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $909K sold.

  • 27 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $39.9M of Capital Clean Energy Carriers stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 4 funds opened new Capital Clean Energy Carriers positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2023 was Pale Fire Capital SE, an estimated $3.1M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2023 was Goldman Sachs, an estimated $909K sold.

Based on aggregated 13F filings for Q2 2023.