We are live on ! Find out more
CAFD

8point3 Energy Partners LP
CAFD

Delisted

CAFD was delisted on the 19th of June, 2018.

66 hedge funds and large institutions have $195M invested in 8point3 Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

12% less funds holding

Funds holding: 7566 (-9)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

51% less capital invested

Capital invested by funds: $396M → $195M (-$201M)

84% less call options, than puts

Call options by funds: $75K | Put options by funds: $468K

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
16
Reduced
17
Closed
36
Calls
$75K
Puts
$468K
Net Calls
-$393K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$1.33M -$2.03M -133,100 -51%
GL
27
GLG LLC
New York
$1.32M -$2.06M -135,201 -52%
Morgan Stanley
28
Morgan Stanley
New York
$1.32M +$1.59M +104,292 +512%
BPGAM
29
BTG Pactual Global Asset Management
Bermuda
$1.24M -$1.96M -128,600 -52%
Vanguard Group
30
Vanguard Group
Pennsylvania
$1.19M +$1.7M +111,940 New
Citigroup
31
Citigroup
New York
$1.18M +$1.69M +111,151 New
DCM
32
Driehaus Capital Management
Illinois
$1.14M -$444K -29,163 -21%
TAM
33
Trillium Asset Management
Massachusetts
$1.04M +$1.49M +98,036 New
NHFG
34
New Harbor Financial Group
Massachusetts
$734K +$1.05M +69,200 New
EIM
35
Essex Investment Management
Massachusetts
$714K +$1.02M +67,335 New
QSS
36
Quantitative Systematic Strategies
Florida
$687K +$639K +42,022 +185%
RFC
37
Russell Frank Company
Washington
$649K -$1.27M -83,679 -58%
SMI
38
Shelter Mutual Insurance
Missouri
$557K +$799K +52,500 New
VHAM
39
Van Hulzen Asset Management
California
$476K +$181K +11,900 +36%
Millennium Management
40
Millennium Management
New York
$443K +$635K +41,727 New
Deutsche Bank
41
Deutsche Bank
Germany
$440K +$627K +41,208 +13,969%
BAMCO Inc
42
BAMCO Inc
New York
$308K -$14.8M -971,000 -97%
SCM
43
Shelton Capital Management
Colorado
$244K +$350K +23,000 New
PRHC
44
P.R. Herzig & Co
New York
$233K +$335K +22,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$217K +$311K +20,469 New
PG
46
PEAK6 Group
Illinois
$206K +$295K +19,404 New
MC
47
Menta Capital
California
$201K +$288K +18,910 New
Bank of America
48
Bank of America
North Carolina
$167K +$239K +15,724 New
Wells Fargo
49
Wells Fargo
California
$160K +$229K +15,019 New
LCS
50
Levin Capital Strategies
New York
$153K -$22.7K -1,489 -9%

CAFD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q3 2015, worth a combined $195M — down 51% from $396M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CAFD and 28 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Ecofin Advisors, adding an estimated $12.7M. The largest seller was Goldman Sachs, cutting an estimated $29.1M.

  • 66 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $195M of 8point3 Energy Partners LP stock for Q3 2015, down 51% quarter-over-quarter.
  • 28 funds opened new 8point3 Energy Partners LP positions in Q3 2015 and 36 closed out, a net change of -8 holders.
  • The largest 8point3 Energy Partners LP buyer in Q3 2015 was Ecofin Advisors, an estimated $12.7M added.
  • The largest 8point3 Energy Partners LP seller in Q3 2015 was Goldman Sachs, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.