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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.1M +$1.21M +89,898 +3%
OIM
2
Oceanic Investment Management
Isle Of Man
$27M +$22.5M +1,671,622 New
EAM
3
Eventide Asset Management
Massachusetts
$18M +$10.5M +783,900 +235%
QAM
4
Quentec Asset Management
New York
$15.7M -$4.6M -342,158 -26%
MCM
5
Masters Capital Management
Georgia
$14.6M +$9.47M +704,839 +352%
GC
6
Guggenheim Capital
Illinois
$13.8M +$3.46M +257,379 +43%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$12.9M -$5.37M -400,000 -33%
EA
8
Ecofin Advisors
United Kingdom
$11.6M -$5.38M -400,823 -36%
Ameriprise
9
Ameriprise
Minnesota
$9.68M +$873K +65,000 +12%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$8.88M +$252K +18,800 +4%
PI
11
Putnam Investments
Massachusetts
$8.86M -$707K -52,635 -9%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$8.07M +$4.7M +350,000 +233%
CC
13
Crosslink Capital
California
$7.08M -$102K -7,600 -2%
BIC
14
Beach Investment Counsel
Pennsylvania
$6.22M +$5.17M +385,239 New
KACA
15
Kayne Anderson Capital Advisors
California
$5.06M +$2.36M +176,000 +128%
BCAM
16
Boston Common Asset Management
Massachusetts
$4.61M -$101K -7,530 -3%
TAM
17
Trillium Asset Management
Massachusetts
$3.58M +$1.66M +123,528 +126%
KCM
18
Kingdon Capital Management
New York
$3.55M +$2.95M +220,000 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.3M +$385K +28,636 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$3.21M -$1.01M -74,965 -27%
DCM
21
Driehaus Capital Management
Illinois
$2.36M +$528K +39,296 +37%
SMI
22
Shelter Mutual Insurance
Missouri
$1.7M +$705K +52,500 +100%
GIM
23
GCA Investment Management
New York
$1.55M +$1.29M +96,235 New
Cohen & Steers
24
Cohen & Steers
New York
$1.55M -$6.55M -487,503 -84%
NPIC
25
Neumeier Poma Investment Counsel
California
$1.48M +$1.23M +91,500 New

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.