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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
RFC
76
Russell Frank Company
Washington
-$649K -61,128 Closed
BAMCO Inc
77
BAMCO Inc
New York
-$308K -29,000 Closed
PRHC
78
P.R. Herzig & Co
New York
-$233K -22,000 Closed
PG
79
PEAK6 Group
Illinois
-$261K -19,404 Closed
Wells Fargo
80
Wells Fargo
California
-$160K -15,019 Closed
LCS
81
Levin Capital Strategies
New York
-$153K -14,393 Closed
SGH
82
Schonfeld Group Holdings
New York
-$144K -13,561 Closed
ACI
83
AMP Capital Investors
Australia
-$138K -13,214 Closed
NIT
84
NumerixS Investment Technologies
British Columbia, Canada
-$118K -11,100 Closed
SEI Investments
85
SEI Investments
Pennsylvania
-$104K -9,779 Closed
TRCT
86
Tower Research Capital (TRC)
New York
-$74K -6,957 Closed
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
-$24K -2,239 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
-$8K -762 Closed
Simplex Trading
89
Simplex Trading
Illinois
-$5K -522 Closed
HR
90
Howe & Rusling
New York
-$2K -179 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.