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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

74 hedge funds and large institutions have $218M invested in 8point3 Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $215M → $218M (+$2.98M)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

42% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.37M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
30
Reduced
18
Closed
14
Calls
$1.36M
Puts
$2.37M
Net Calls
-$1M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
SeaBridge Investment Advisors
New Jersey
$1.29M -$20.6K -1,390 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.13M +$870K +58,600 +454%
Wells Fargo
28
Wells Fargo
California
$1.07M +$367K +24,713 +58%
WA
29
WFG Advisors
Texas
$993K +$934K +62,872 New
EIM
30
Essex Investment Management
Massachusetts
$992K -$101K -6,793 -10%
VHAM
31
Van Hulzen Asset Management
California
$683K +$16.5K +1,113 +3%
Morgan Stanley
32
Morgan Stanley
New York
$660K +$32.5K +2,190 +6%
TAM
33
TPH Asset Management
Texas
$613K -$23.2K -1,562 -4%
CG
34
Cutler Group
California
$561K +$508K +34,202 +2,589%
Swiss National Bank
35
Swiss National Bank
Switzerland
$536K
Wolverine Trading
36
Wolverine Trading
Illinois
$467K +$448K +30,152 New
SCM
37
Shelton Capital Management
Colorado
$443K +$802 +54 +0.2%
RJA
38
Raymond James & Associates
Florida
$399K +$117K +7,890 +45%
Deutsche Bank
39
Deutsche Bank
Germany
$319K +$60.3K +4,061 +25%
First Trust Advisors
40
First Trust Advisors
Illinois
$311K -$3.37K -227 -1%
Northern Trust
41
Northern Trust
Illinois
$270K +$65.4K +4,400 +35%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$219K -$47.2K -3,179 -19%
CS
43
Credit Suisse
Switzerland
$179K -$48.6K -3,274 -22%
DCM
44
Driehaus Capital Management
Illinois
$161K +$152K +10,200 New
UBS AM
45
UBS AM
Illinois
$160K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$158K
GXMC
47
Global X Management Company
New York
$135K -$29.5K -1,987 -19%
Bank of America
48
Bank of America
North Carolina
$116K +$63.6K +4,280 +139%
BG
49
BlackRock Group
United Kingdom
$101K +$49.7K +3,346 +111%
BFA
50
BlackRock Fund Advisors
California
$99K -$10.1K -683 -10%

CAFD Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q2 2016, worth a combined $218M — up 1.4% from $215M a quarter earlier.

Fund positioning in CAFD was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 18 trimmed.

The largest buyer was Beach Investment Counsel, adding an estimated $13.1M. The largest seller was Oceanic Investment Management, cutting an estimated $12M.

  • 74 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $218M of 8point3 Energy Partners LP stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 14 funds opened new 8point3 Energy Partners LP positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest 8point3 Energy Partners LP buyer in Q2 2016 was Beach Investment Counsel, an estimated $13.1M added.
  • The largest 8point3 Energy Partners LP seller in Q2 2016 was Oceanic Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.