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CCEC

Capital Clean Energy Carriers

26 hedge funds and large institutions have $41.6M invested in Capital Clean Energy Carriers in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $39.9M → $41.6M (+$1.64M)

0.31% more ownership

Funds ownership: 14.45%14.76% (+0.31%)

4% less funds holding

Funds holding: 2726 (-1)

22% less call options, than puts

Call options by funds: $493K | Put options by funds: $635K

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
3
Calls
$493K
Puts
$635K
Net Calls
-$142K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.9M -$192K -13,109 -0.7%
ACB
2
Aristotle Capital Boston
Massachusetts
$7.4M +$693K +47,409 +10%
PFCS
3
Pale Fire Capital SE
Czech Republic
$3.21M -$76.7K -5,246 -2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.94M +$303K +20,746 +11%
SEI Investments
5
SEI Investments
Pennsylvania
$1.05M +$68.4K +4,677 +7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$543K +$567K +38,784 New
LPL Financial
7
LPL Financial
California
$302K -$12.1K -825 -4%
Walleye Capital
8
Walleye Capital
New York
$230K -$17.5K -1,200 -7%
Group One Trading
9
Group One Trading
Illinois
$157K +$45.1K +3,083 +38%
RC
10
RBF Capital
California
$145K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$145K
Morgan Stanley
12
Morgan Stanley
New York
$117K +$39.5K +2,701 +48%
UBS Group
13
UBS Group
Switzerland
$96.8K +$1.34K +92 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$90K -$56.5K -3,863 -38%
Bank of America
15
Bank of America
North Carolina
$64.3K -$7.03K -481 -9%
FCMT
16
Founders Capital Management (Texas)
Texas
$35K
DWA
17
Dorsey Wright & Associates
California
$29K -$1.04K -71 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$27.7K -$1.49K -102 -5%
Wells Fargo
19
Wells Fargo
California
$27.3K +$5.32K +364 +23%
IA
20
IFP Advisors
Florida
$7.09K
TRCT
21
Tower Research Capital (TRC)
New York
$4.2K +$2.92K +200 +200%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.35K +$2.46K +168 New
FFA
23
Farther Finance Advisors
California
$1.78K
MHR
24
Matthew Hamilton Rosenberg
$560
CAS
25
Coppell Advisory Solutions
Texas
$396 +$234 +16 +123%

CCEC Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2023, worth a combined $41.6M — up 4.1% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCEC and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $693K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $337K sold.

  • 26 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $41.6M of Capital Clean Energy Carriers stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 2 funds opened new Capital Clean Energy Carriers positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q3 2023 was Aristotle Capital Boston, an estimated $693K added.
  • The largest Capital Clean Energy Carriers seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2023.