8point3 Energy Partners LP
CAFD
CAFD was delisted on the 19th of June, 2018.
74 hedge funds and large institutions have $215M invested in 8point3 Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.
1,457% more call options, than puts
Call options by funds: $467K | Put options by funds: $30K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
14% more funds holding
Funds holding: 65 → 74 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $250M → $215M (-$34.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.19M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.89M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$3.2M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$3.17M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$8.88M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$5.54M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$5.1M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$3.11M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.36M | -146,317 | Closed |
|
77
Cohen & Steers
New York
| – | -$1.55M | -95,880 | Closed |
|
78
Millennium Management
New York
| – | -$366K | -22,704 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$315K | -20,516 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$323K | -20,000 | Closed |
|
|
EC
81
EJF Capital
Arlington,
Virginia
| – | -$240K | -14,900 | Closed |
|
|
ECP
82
Electron Capital Partners
New York
| – | -$214K | -13,280 | Closed |
|
|
CMG
83
Cavalry Management Group
San Francisco,
California
| – | -$184K | -11,430 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -341 | Closed |
|
CAFD Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q1 2016, worth a combined $215M — down 14% from $250M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAFD positions and 11 closed out — a net gain of 10 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.19M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $8.88M sold.
- 74 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q1 2016, up from 65 in Q4 2015.
- Funds reported $215M of 8point3 Energy Partners LP stock for Q1 2016, down 14% quarter-over-quarter.
- 21 funds opened new 8point3 Energy Partners LP positions in Q1 2016 and 11 closed out, a net change of +10 holders.
- The largest 8point3 Energy Partners LP buyer in Q1 2016 was Lord, Abbett & Co, an estimated $4.19M added.
- The largest 8point3 Energy Partners LP seller in Q1 2016 was Northwestern Mutual Investment Management Company, an estimated $8.88M sold.
Based on aggregated 13F filings for Q1 2016.