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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 7474 (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: 21 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
30
Reduced
18
Closed
14
Calls
$1.36M
Puts
$2.37M
Net Calls
-$1M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.5M -$3.48M -234,521 -9%
BIC
2
Beach Investment Counsel
Pennsylvania
$23.3M +$13.1M +883,349 +149%
EAM
3
Eventide Asset Management
Massachusetts
$18.1M +$245K +16,504 +1%
OIM
4
Oceanic Investment Management
Isle Of Man
$17.7M -$12M -804,700 -42%
QAM
5
Quentec Asset Management
New York
$17.1M -$247K -16,610 -2%
GC
6
Guggenheim Capital
Illinois
$11.2M +$868K +58,460 +9%
Ameriprise
7
Ameriprise
Minnesota
$10.5M +$223K +15,000 +2%
EA
8
Ecofin Advisors
United Kingdom
$8.53M +$350K +23,579 +5%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$7.8M -$4.18M -281,424 -36%
MCM
10
Masters Capital Management
Georgia
$7.71M -$824K -55,492 -10%
KACA
11
Kayne Anderson Capital Advisors
California
$6.55M
TAM
12
Trillium Asset Management
Massachusetts
$5.83M -$54K -3,635 -1%
BCAM
13
Boston Common Asset Management
Massachusetts
$5.31M +$615K +41,430 +14%
SMI
14
Shelter Mutual Insurance
Missouri
$3.87M
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.57M +$48.5K +3,262 +1%
DL
16
Delta Lloyd
Netherlands
$3.27M
SPPAM
17
Summit Partners Public Asset Management
Massachusetts
$2.87M -$1.79M -120,625 -40%
Millennium Management
18
Millennium Management
New York
$2.61M +$2.45M +164,991 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$1.83M +$1.72M +115,921 New
BIM
20
Beach Investment Management
Pennsylvania
$1.74M +$845K +56,860 +107%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.67M +$898K +60,452 +134%
SG Americas Securities
22
SG Americas Securities
New York
$1.59M +$1.49M +100,544 New
SG
23
Societe Generale
$1.59M +$1.49M +100,544 New
NPIC
24
Neumeier Poma Investment Counsel
California
$1.47M
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.41M -$29.8K -2,003 -2%

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.