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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

87 hedge funds and large institutions have $122M invested in 8point3 Energy Partners LP in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

4% less funds holding

Funds holding: 9187 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

42% less capital invested

Capital invested by funds: $211M → $122M (-$89M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.18M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
20
Reduced
19
Closed
29
Calls
$1K
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$602K +$490K +36,958 +293%
Swiss National Bank
27
Swiss National Bank
Switzerland
$594K +$41.1K +3,100 +7%
OAM
28
Oxford Asset Management
United Kingdom
$584K +$637K +48,089 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$498K +$238K +17,993 +78%
JP Morgan Chase
30
JP Morgan Chase
New York
$492K -$182K -13,739 -25%
Bank of America
31
Bank of America
North Carolina
$457K +$8.65K +653 +2%
AS
32
Altshuler Shaham
Israel
$455K
Wells Fargo
33
Wells Fargo
California
$434K -$376K -28,371 -44%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$433K
RJA
35
Raymond James & Associates
Florida
$424K -$354K -26,721 -43%
BlackRock
36
BlackRock
New York
$359K +$5.86K +442 +2%
CS
37
Credit Suisse
Switzerland
$345K +$109K +8,190 +41%
GXMC
38
Global X Management Company
New York
$320K +$7.39K +558 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$295K
Deutsche Bank
40
Deutsche Bank
Germany
$262K +$242K +18,269 +537%
State Street
41
State Street
Massachusetts
$259K
MTCM
42
Mint Tower Capital Management
Netherlands
$243K +$265K +20,000 New
VHAM
43
Van Hulzen Asset Management
California
$238K -$94.8K -7,157 -27%
PG
44
PEAK6 Group
Illinois
$236K +$258K +19,458 New
WP
45
WealthSource Partners
California
$214K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$212K -$44.9K -3,387 -16%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$201K -$1.67M -125,769 -88%
GCP
48
GSA Capital Partners
United Kingdom
$197K +$215K +16,200 New
BCM
49
BlueCrest Capital Management
Jersey
$195K +$212K +16,014 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$178K +$194K +14,631 New

CAFD Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q1 2018, worth a combined $122M — down 42% from $211M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CAFD and 26 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $5.88M. The largest seller was Guggenheim Capital, cutting an estimated $15.5M.

  • 87 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $122M of 8point3 Energy Partners LP stock for Q1 2018, down 42% quarter-over-quarter.
  • 26 funds opened new 8point3 Energy Partners LP positions in Q1 2018 and 29 closed out, a net change of -3 holders.
  • The largest 8point3 Energy Partners LP buyer in Q1 2018 was Goldman Sachs, an estimated $5.88M added.
  • The largest 8point3 Energy Partners LP seller in Q1 2018 was Guggenheim Capital, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2018.