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CCEC

Capital Clean Energy Carriers

25 hedge funds and large institutions have $41.9M invested in Capital Clean Energy Carriers in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $41.6M → $41.9M (+$322K)

4% less funds holding

Funds holding: 2625 (-1)

9.4% less ownership

Funds ownership: 14.76%5.36% (-9.4%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

56% less call options, than puts

Call options by funds: $163K | Put options by funds: $368K

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
5
Calls
$163K
Puts
$368K
Net Calls
-$205K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$21M -$4.11M -297,986 -17%
ACB
2
Aristotle Capital Boston
Massachusetts
$7.41M -$87K -6,314 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.61M +$3.39M +245,816 +2,943%
PFCS
4
Pale Fire Capital SE
Czech Republic
$2.99M -$258K -18,700 -8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.26M -$695K -50,479 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.84M +$1.25M +90,587 +234%
SEI Investments
7
SEI Investments
Pennsylvania
$1.06M
LPL Financial
8
LPL Financial
California
$328K +$21.6K +1,568 +7%
Group One Trading
9
Group One Trading
Illinois
$323K +$160K +11,587 +104%
Wolverine Trading
10
Wolverine Trading
Illinois
$270K +$262K +19,007 New
Walleye Capital
11
Walleye Capital
New York
$235K +$1.32K +96 +0.6%
RC
12
RBF Capital
California
$147K
UBS Group
13
UBS Group
Switzerland
$98.1K +$55 +4 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$83K -$8.27K -600 -9%
Bank of America
15
Bank of America
North Carolina
$65.1K -$28 -2 -0%
FCMT
16
Founders Capital Management (Texas)
Texas
$35.5K
Wells Fargo
17
Wells Fargo
California
$27.7K
Simplex Trading
18
Simplex Trading
Illinois
$23K +$22.4K +1,627 New
Citadel Advisors
19
Citadel Advisors
Florida
$16.6K +$16.1K +1,172 New
Osaic Holdings
20
Osaic Holdings
Arizona
$14.1K -$13.6K -990 -50%
FFA
21
Farther Finance Advisors
California
$1.8K
MHR
22
Matthew Hamilton Rosenberg
$568
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$328
CAS
24
Coppell Advisory Solutions
Texas
$185 -$220 -16 -55%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14 +$14 +1 New

CCEC Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2023, worth a combined $41.9M — up 0.78% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCEC and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Donald Smith & Co, cutting an estimated $4.11M.

  • 25 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $41.9M of Capital Clean Energy Carriers stock for Q4 2023, up 0.78% quarter-over-quarter.
  • 4 funds opened new Capital Clean Energy Carriers positions in Q4 2023 and 5 closed out, a net change of -1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q4 2023 was Morgan Stanley, an estimated $3.39M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2023 was Donald Smith & Co, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2023.