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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6574 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $250M → $215M (-$34.6M)

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
28
Reduced
18
Closed
11
Calls
$467K
Puts
$30K
Net Calls
+$437K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.2M -$1.98M -129,192 -5%
OIM
2
Oceanic Investment Management
Isle Of Man
$28.3M +$3.89M +253,646 +15%
EAM
3
Eventide Asset Management
Massachusetts
$16.6M +$184K +11,996 +1%
QAM
4
Quentec Asset Management
New York
$16.2M +$1.89M +123,213 +13%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$11.4M -$385K -25,120 -3%
GC
6
Guggenheim Capital
Illinois
$9.61M -$3.1M -202,031 -24%
Ameriprise
7
Ameriprise
Minnesota
$9.55M +$767K +50,000 +8%
BIC
8
Beach Investment Counsel
Pennsylvania
$8.73M +$3.2M +208,405 +54%
MCM
9
Masters Capital Management
Georgia
$7.99M -$5.54M -361,282 -40%
EA
10
Ecofin Advisors
United Kingdom
$7.59M -$3.11M -202,551 -28%
KACA
11
Kayne Anderson Capital Advisors
California
$6.09M +$1.54M +100,600 +32%
PI
12
Putnam Investments
Massachusetts
$5.72M -$2.45M -159,465 -29%
TAM
13
Trillium Asset Management
Massachusetts
$5.48M +$2.32M +151,258 +68%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$4.44M -$3.03M -197,775 -40%
BCAM
15
Boston Common Asset Management
Massachusetts
$4.33M +$138K +9,015 +3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.02M +$4.19M +273,491 New
SMI
17
Shelter Mutual Insurance
Missouri
$3.6M +$2.15M +140,000 +133%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.28M +$289K +18,867 +9%
DL
19
Delta Lloyd
Netherlands
$3.04M +$3.17M +206,700 New
KCM
20
Kingdon Capital Management
New York
$2.07M -$1.21M -79,118 -36%
Citadel Advisors
21
Citadel Advisors
Florida
$2.05M -$914K -59,637 -30%
CC
22
Crosslink Capital
California
$1.56M -$5.1M -332,543 -76%
NPIC
23
Neumeier Poma Investment Counsel
California
$1.36M +$19.2K +1,250 +1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.34M +$385K +25,117 +38%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.22M +$1.1M +71,580 +623%

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.