8point3 Energy Partners LP
CAFD
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.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
4% less funds holding
Funds holding: 91 → 87 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.88M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.79M |
| 3 |
CI
Cowen Inc
New York
|
+$2.26M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.81M |
| 5 |
Citigroup
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15.5M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$10.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.53M |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$4.11M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.01M |
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.