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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

78 hedge funds and large institutions have $215M invested in 8point3 Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $236M → $215M (-$21.1M)

60% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.43M

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
11
Calls
$1.37M
Puts
$3.43M
Net Calls
-$2.06M
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$777K +$38.1K +2,623 +5%
NIM
27
NXG Investment Management
Texas
$768K +$742K +51,078 New
RJA
28
Raymond James & Associates
Florida
$742K +$42.7K +2,941 +6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$688K
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$621K -$1.57M -107,987 -72%
WP
31
WealthSource Partners
California
$602K -$1.45K -100 -0.2%
VHAM
32
Van Hulzen Asset Management
California
$434K +$4.47K +308 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$422K -$15.9K -1,098 -4%
PPA
34
Parametric Portfolio Associates
Washington
$399K -$14.9K -1,028 -4%
Goldman Sachs
35
Goldman Sachs
New York
$380K +$127K +8,765 +53%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$360K -$54.8K -3,770 -14%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$351K +$161K +11,112 +91%
UBS Group
38
UBS Group
Switzerland
$304K -$94.2K -6,485 -24%
SAM
39
Symphony Asset Management
California
$301K +$290K +20,000 New
GXMC
40
Global X Management Company
New York
$297K +$24.2K +1,666 +9%
BlackRock
41
BlackRock
New York
$276K -$7.19K -495 -3%
State Street
42
State Street
Massachusetts
$229K +$221K +15,200 New
ARTA
43
A.R.T. Advisors
New York
$224K +$217K +14,941 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$198K
CG
45
Cutler Group
California
$197K +$138K +9,520 +263%
Northern Trust
46
Northern Trust
Illinois
$181K +$23K +1,587 +15%
CS
47
Credit Suisse
Switzerland
$176K +$170K +11,713 New
WP
48
Wedgewood Partners
Missouri
$172K
AWM
49
AE Wealth Management
Kansas
$156K +$151K +10,395 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$149K +$7.99K +550 +6%

CAFD Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q3 2017, worth a combined $215M — down 8.9% from $236M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAFD positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Quentec Asset Management, adding an estimated $4.32M. The largest seller was Beach Investment Counsel, cutting an estimated $6.96M.

  • 78 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $215M of 8point3 Energy Partners LP stock for Q3 2017, down 8.9% quarter-over-quarter.
  • 14 funds opened new 8point3 Energy Partners LP positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest 8point3 Energy Partners LP buyer in Q3 2017 was Quentec Asset Management, an estimated $4.32M added.
  • The largest 8point3 Energy Partners LP seller in Q3 2017 was Beach Investment Counsel, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2017.