8point3 Energy Partners LP
CAFD
CAFD was delisted on the 19th of June, 2018.
78 hedge funds and large institutions have $215M invested in 8point3 Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $236M → $215M (-$21.1M)
60% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $3.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
+$4.32M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$3.05M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$3.05M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.88M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$6.96M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$5.73M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4.97M |
| 4 |
SMI
Shelter Mutual Insurance
Columbia,
Missouri
|
-$3.71M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| $1K | +$537 | +37 | New |
|
77
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$973 | +67 | New |
|
|
ECM
78
Evergreen Capital Management
Bellevue,
Washington
| – | -$5.73M | -378,575 | Closed |
|
|
IA
79
Icon Advisers
Greenwood Village,
Colorado
| – | -$4.97M | -328,264 | Closed |
|
|
SMI
80
Shelter Mutual Insurance
Columbia,
Missouri
| – | -$3.71M | -245,000 | Closed |
|
|
BIM
81
Beach Investment Management
West Conshohocken,
Pennsylvania
| – | -$1.45M | -95,598 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$516K | -35,523 | Closed |
|
|
FA
83
Fortis Advisors
Wayne,
Pennsylvania
| – | -$534K | -35,286 | Closed |
|
84
Wolverine Trading
Chicago,
Illinois
| – | -$212K | -14,609 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$163K | -11,235 | Closed |
|
|
BCM
86
Bayesian Capital Management
Brooklyn,
New York
| – | -$165K | -10,900 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$49K | -3,214 | Closed |
|
|
WCBA
88
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -221 | Closed |
|
CAFD Hedge Fund Activity: Q3 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q3 2017, worth a combined $215M — down 8.9% from $236M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAFD positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Quentec Asset Management, adding an estimated $4.32M. The largest seller was Beach Investment Counsel, cutting an estimated $6.96M.
- 78 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q3 2017, up from 77 in Q2 2017.
- Funds reported $215M of 8point3 Energy Partners LP stock for Q3 2017, down 8.9% quarter-over-quarter.
- 14 funds opened new 8point3 Energy Partners LP positions in Q3 2017 and 11 closed out, a net change of +3 holders.
- The largest 8point3 Energy Partners LP buyer in Q3 2017 was Quentec Asset Management, an estimated $4.32M added.
- The largest 8point3 Energy Partners LP seller in Q3 2017 was Beach Investment Counsel, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2017.