8point3 Energy Partners LP
CAFD
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.
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: 1 → 2 (+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: 66 → 65 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$22.5M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$9.47M |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$5.17M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.8M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$7.65M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.7M |
| 5 |
Cohen & Steers
New York
|
-$6.55M |
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.