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CCEC

Capital Clean Energy Carriers

17 hedge funds and large institutions have $8.91M invested in Capital Clean Energy Carriers in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $783K | Put options by funds: $409K

4.34% less ownership

Funds ownership: 5.36%1.01% (-4.3%)

32% less funds holding

Funds holding: 2517 (-8)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

79% less capital invested

Capital invested by funds: $41.9M → $8.91M (-$33M)

Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
10
Calls
$783K
Puts
$409K
Net Calls
+$374K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.61M -$1.83M -104,075 -41%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.46M +$503K +28,596 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.33M -$930K -52,852 -41%
LPL Financial
4
LPL Financial
California
$1.12M +$722K +41,056 +178%
Two Sigma Investments
5
Two Sigma Investments
New York
$474K +$480K +27,260 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$206K +$208K +11,829 New
Citadel Advisors
7
Citadel Advisors
Florida
$197K +$179K +10,164 +867%
RC
8
RBF Capital
California
$181K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$101K
Bank of America
10
Bank of America
North Carolina
$79.7K -$123 -7 -0.2%
UBS Group
11
UBS Group
Switzerland
$66.5K -$54.3K -3,087 -45%
FCMT
12
Founders Capital Management (Texas)
Texas
$43.5K
Wells Fargo
13
Wells Fargo
California
$21.1K -$13K -738 -38%
Osaic Holdings
14
Osaic Holdings
Arizona
$15K -$2.22K -126 -13%
ETC
15
Exchange Traded Concepts
Oklahoma
$5.5K +$5.56K +316 New
FFA
16
Farther Finance Advisors
California
$2.19K
MHR
17
Matthew Hamilton Rosenberg
$690
DSC
18
Donald Smith & Co
New York
-$21M -1,481,914 Closed
ACB
19
Aristotle Capital Boston
Massachusetts
-$7.41M -521,923 Closed
PFCS
20
Pale Fire Capital SE
Czech Republic
-$2.99M -210,442 Closed
SEI Investments
21
SEI Investments
Pennsylvania
-$1.06M -74,920 Closed
Group One Trading
22
Group One Trading
Illinois
-$400K -22,758 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$270K -19,007 Closed
Walleye Capital
24
Walleye Capital
New York
-$235K -16,524 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$28.6K -1,627 Closed

CCEC Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2024, worth a combined $8.91M — down 79% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCEC and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $722K. The largest seller was Donald Smith & Co, exiting entirely with an estimated $21M sold.

  • 17 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $8.91M of Capital Clean Energy Carriers stock for Q1 2024, down 79% quarter-over-quarter.
  • 3 funds opened new Capital Clean Energy Carriers positions in Q1 2024 and 10 closed out, a net change of -7 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2024 was LPL Financial, an estimated $722K added.
  • The largest Capital Clean Energy Carriers seller in Q1 2024 was Donald Smith & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2024.