8point3 Energy Partners LP
CAFD
CAFD was delisted on the 19th of June, 2018.
74 hedge funds and large institutions have $218M invested in 8point3 Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
1% more capital invested
Capital invested by funds: $215M → $218M (+$2.98M)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
42% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $2.37M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$13.1M |
| 2 |
Millennium Management
New York
|
+$2.45M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.72M |
| 4 |
SG Americas Securities
New York
|
+$1.49M |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$12M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.72M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.18M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.02M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
76
Kingdon Capital Management
New York
| – | -$2.07M | -140,882 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$2.05M | -139,404 | Closed |
|
|
CC
78
Crosslink Capital
Menlo Park,
California
| – | -$1.56M | -106,171 | Closed |
|
|
GIM
79
GCA Investment Management
New York
| – | -$1.06M | -72,000 | Closed |
|
80
Goldman Sachs
New York
| – | -$294K | -20,017 | Closed |
|
|
MC
81
Menta Capital
San Francisco,
California
| – | -$293K | -19,906 | Closed |
|
|
V
82
Veritable
Wilmington,
Delaware
| – | -$158K | -10,718 | Closed |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$157K | -10,707 | Closed |
|
|
QSS
84
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$155K | -10,535 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$31K | -2,135 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -745 | Closed |
|
|
QI
87
QS Investors
New York
| – | -$1K | -26 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | +$282 | +19 | New |
|
CAFD Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q2 2016, worth a combined $218M — up 1.4% from $215M a quarter earlier.
Fund positioning in CAFD was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 18 trimmed.
The largest buyer was Beach Investment Counsel, adding an estimated $13.1M. The largest seller was Oceanic Investment Management, cutting an estimated $12M.
- 74 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $218M of 8point3 Energy Partners LP stock for Q2 2016, up 1.4% quarter-over-quarter.
- 14 funds opened new 8point3 Energy Partners LP positions in Q2 2016 and 14 closed out, a net change of 0 holders.
- The largest 8point3 Energy Partners LP buyer in Q2 2016 was Beach Investment Counsel, an estimated $13.1M added.
- The largest 8point3 Energy Partners LP seller in Q2 2016 was Oceanic Investment Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2016.