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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

77 hedge funds and large institutions have $236M invested in 8point3 Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $212M → $236M (+$23.6M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7977 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.86M

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
24
Closed
14
Calls
$2.73M
Puts
$3.86M
Net Calls
-$1.13M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avenir Corporation
Virginia
$1.15M -$59.1K -4,475 -6%
CT
27
Clearstead Trust
Maine
$1.09M -$200K -15,156 -17%
Bank of America
28
Bank of America
North Carolina
$956K -$81.6K -6,179 -9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$940K
JP Morgan Chase
30
JP Morgan Chase
New York
$825K -$104K -7,862 -13%
Victory Capital Management
31
Victory Capital Management
Texas
$743K +$48.4K +3,668 +8%
RJA
32
Raymond James & Associates
Florida
$702K -$865K -65,507 -59%
Swiss National Bank
33
Swiss National Bank
Switzerland
$693K
WP
34
WealthSource Partners
California
$607K +$363K +27,475 +217%
Simplex Trading
35
Simplex Trading
Illinois
$537K +$469K +35,523 New
FA
36
Fortis Advisors
Pennsylvania
$534K
First Trust Advisors
37
First Trust Advisors
Illinois
$441K +$54.7K +4,141 +17%
VHAM
38
Van Hulzen Asset Management
California
$432K -$79.1K -5,991 -17%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$419K -$1.21M -91,304 -77%
PPA
40
Parametric Portfolio Associates
Washington
$417K -$65.5K -4,963 -15%
UBS Group
41
UBS Group
Switzerland
$404K +$109K +8,265 +45%
BlackRock
42
BlackRock
New York
$285K +$24.2K +1,830 +11%
GXMC
43
Global X Management Company
New York
$274K +$96.1K +7,273 +67%
TAM
44
TPH Asset Management
Texas
$257K +$225K +17,014 New
Goldman Sachs
45
Goldman Sachs
New York
$250K +$218K +16,536 New
Wolverine Trading
46
Wolverine Trading
Illinois
$218K -$222K -16,819 -54%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$200K -$51K -3,860 -23%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$186K -$43.6K -3,301 -21%
WP
49
Wedgewood Partners
Missouri
$173K +$152K +11,500 New
Citadel Advisors
50
Citadel Advisors
Florida
$170K +$148K +11,235 New

CAFD Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q2 2017, worth a combined $236M — up 11% from $212M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAFD and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.13M. The largest seller was Millennium Management, cutting an estimated $10.3M.

  • 77 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $236M of 8point3 Energy Partners LP stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new 8point3 Energy Partners LP positions in Q2 2017 and 14 closed out, a net change of -2 holders.
  • The largest 8point3 Energy Partners LP buyer in Q2 2017 was Electron Capital Partners, an estimated $7.13M added.
  • The largest 8point3 Energy Partners LP seller in Q2 2017 was Millennium Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2017.