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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
19
Reduced
18
Closed
25
Calls
$730K
Puts
$305K
Net Calls
+$425K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$55K -$165K -12,308 -78%
Deutsche Bank
52
Deutsche Bank
Germany
$32K -$530K -39,485 -95%
Barclays
53
Barclays
United Kingdom
$30K +$25.2K +1,875 New
PSI
54
Pinnacle Summer Investments
Virginia
$29K +$24.2K +1,800 New
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$29K +$24.3K +1,807 New
Creative Planning
56
Creative Planning
Kansas
$26K
EWM
57
Evercore Wealth Management
New York
$23K +$19.1K +1,425 New
TF
58
Tompkins Financial
New York
$6K +$1.75K +130 +52%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$6K +$4.58K +341 New
AWM
60
Avior Wealth Management
Nebraska
$5K
TCA
61
Tortoise Capital Advisors
Kansas
$4K +$1.57K +117 +75%
AA
62
AlphaMark Advisors
Kentucky
$3K +$2.69K +200 New
QI
63
QS Investors
New York
$1K +$349 +26 New
TAM
64
TPH Asset Management
Texas
$335 +$279K +20,785 New
Franklin Resources
65
Franklin Resources
California
-$13.8M -1,298,500 Closed
EGA
66
Eagle Global Advisors
Texas
-$7.65M -720,599 Closed
Principal Financial Group
67
Principal Financial Group
Iowa
-$6.7M -631,168 Closed
LIM
68
Lorem Ipsum Management
New York
-$4.46M -420,000 Closed
ClearBridge Investments
69
ClearBridge Investments
New York
-$1.78M -168,000 Closed
DL
70
Delta Lloyd
Netherlands
-$1.59M -150,000 Closed
TA
71
Teachers Advisors
New York
-$1.33M -125,658 Closed
GL
72
GLG LLC
New York
-$1.32M -124,705 Closed
BPGAM
73
BTG Pactual Global Asset Management
Bermuda
-$1.24M -116,400 Closed
Citigroup
74
Citigroup
New York
-$1.49M -111,134 -100%
NHFG
75
New Harbor Financial Group
Massachusetts
-$734K -69,200 Closed

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.