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CAFD

8point3 Energy Partners LP
CAFD

Delisted

CAFD was delisted on the 19th of June, 2018.

66 hedge funds and large institutions have $195M invested in 8point3 Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

12% less funds holding

Funds holding: 7566 (-9)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

51% less capital invested

Capital invested by funds: $396M → $195M (-$201M)

84% less call options, than puts

Call options by funds: $75K | Put options by funds: $468K

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
16
Reduced
17
Closed
36
Calls
$75K
Puts
$468K
Net Calls
-$393K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M +$1.3M +85,120 +3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$21M +$4.53M +297,908 +18%
QAM
3
Quentec Asset Management
New York
$14M +$11.7M +771,860 +141%
Franklin Resources
4
Franklin Resources
California
$13.8M
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$12.7M +$7.61M +500,000 +71%
EA
6
Ecofin Advisors
United Kingdom
$11.9M +$12.7M +832,738 +290%
EGA
7
Eagle Global Advisors
Texas
$7.65M -$1.47M -96,401 -12%
Principal Financial Group
8
Principal Financial Group
Iowa
$6.7M -$795K -52,223 -8%
PI
9
Putnam Investments
Massachusetts
$6.38M +$8.23M +540,748 +891%
GC
10
Guggenheim Capital
Illinois
$6.34M +$9.1M +598,055 New
Cohen & Steers
11
Cohen & Steers
New York
$6.19M -$849K -55,813 -9%
Ameriprise
12
Ameriprise
Minnesota
$5.68M +$136K +8,926 +2%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$5.64M +$5.04M +331,200 +166%
CC
14
Crosslink Capital
California
$4.74M +$6.79M +446,314 New
LIM
15
Lorem Ipsum Management
New York
$4.46M +$6.39M +420,000 New
EAM
16
Eventide Asset Management
Massachusetts
$3.54M +$5.08M +334,100 New
BCAM
17
Boston Common Asset Management
Massachusetts
$3.11M +$2.62M +172,250 +143%
Citadel Advisors
18
Citadel Advisors
Florida
$2.91M -$12.1M -792,840 -74%
MCM
19
Masters Capital Management
Georgia
$2.12M -$1.9M -125,000 -38%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.86M +$2.67M +175,634 New
ClearBridge Investments
21
ClearBridge Investments
New York
$1.78M
Goldman Sachs
22
Goldman Sachs
New York
$1.63M -$29.1M -1,915,216 -93%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$1.59M -$609K -40,000 -21%
DL
24
Delta Lloyd
Netherlands
$1.59M +$2.28M +150,000 New
KACA
25
Kayne Anderson Capital Advisors
California
$1.46M -$2.32M -152,300 -52%

CAFD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q3 2015, worth a combined $195M — down 51% from $396M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CAFD and 28 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Ecofin Advisors, adding an estimated $12.7M. The largest seller was Goldman Sachs, cutting an estimated $29.1M.

  • 66 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $195M of 8point3 Energy Partners LP stock for Q3 2015, down 51% quarter-over-quarter.
  • 28 funds opened new 8point3 Energy Partners LP positions in Q3 2015 and 36 closed out, a net change of -8 holders.
  • The largest 8point3 Energy Partners LP buyer in Q3 2015 was Ecofin Advisors, an estimated $12.7M added.
  • The largest 8point3 Energy Partners LP seller in Q3 2015 was Goldman Sachs, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.