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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

65 hedge funds and large institutions have $250M invested in 8point3 Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $730K | Put options by funds: $305K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $195M → $250M (+$55.2M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
19
Reduced
18
Closed
25
Calls
$730K
Puts
$305K
Net Calls
+$425K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.31M +$187K +13,942 +21%
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.07M -$616K -45,860 -41%
VHAM
28
Van Hulzen Asset Management
California
$792K +$56.4K +4,200 +9%
MC
29
Menta Capital
California
$739K +$361K +26,877 +142%
QSS
30
Quantitative Systematic Strategies
Florida
$590K -$374K -27,844 -43%
Morgan Stanley
31
Morgan Stanley
New York
$564K -$1.2M -89,697 -72%
BIM
32
Beach Investment Management
Pennsylvania
$537K +$447K +33,250 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$404K +$336K +25,018 New
SCM
34
Shelton Capital Management
Colorado
$371K
Millennium Management
35
Millennium Management
New York
$366K -$255K -19,023 -46%
Swiss National Bank
36
Swiss National Bank
Switzerland
$339K +$282K +21,000 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$331K +$631 +47 +0.2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$323K -$26.4M -1,963,300 -99%
Goldman Sachs
39
Goldman Sachs
New York
$300K -$1.82M -135,466 -88%
RJA
40
Raymond James & Associates
Florida
$293K +$244K +18,155 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$279K +$232K +17,293 New
EC
42
EJF Capital
Virginia
$240K +$200K +14,900 New
ECP
43
Electron Capital Partners
New York
$214K +$178K +13,280 New
SIA
44
SeaBridge Investment Advisors
New Jersey
$185K +$110K +8,220 +251%
CMG
45
Cavalry Management Group
California
$184K +$154K +11,430 New
Northern Trust
46
Northern Trust
Illinois
$178K +$148K +11,039 New
V
47
Veritable
Delaware
$173K +$144K +10,718 New
GXMC
48
Global X Management Company
New York
$143K -$31.2K -2,323 -21%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$65K
BFA
50
BlackRock Fund Advisors
California
$61K +$50.5K +3,759 New

CAFD Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q4 2015, worth a combined $250M — up 28% from $195M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAFD and 24 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $22.5M. The largest seller was Federated Hermes, cutting an estimated $26.4M.

  • 65 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $250M of 8point3 Energy Partners LP stock for Q4 2015, up 28% quarter-over-quarter.
  • 24 funds opened new 8point3 Energy Partners LP positions in Q4 2015 and 25 closed out, a net change of -1 holder.
  • The largest 8point3 Energy Partners LP buyer in Q4 2015 was Oceanic Investment Management, an estimated $22.5M added.
  • The largest 8point3 Energy Partners LP seller in Q4 2015 was Federated Hermes, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2015.