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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

90 hedge funds and large institutions have $245M invested in 8point3 Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

120% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $658K

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

22% more funds holding

Funds holding: 7490 (+16)

12% more capital invested

Capital invested by funds: $218M → $245M (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
33
Reduced
22
Closed
6
Calls
$1.45M
Puts
$658K
Net Calls
+$791K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M +$21.3M +1,347,672 +55%
BIC
2
Beach Investment Counsel
Pennsylvania
$22.7M +$1.56M +98,651 +7%
EAM
3
Eventide Asset Management
Massachusetts
$21.1M +$5.01M +316,000 +28%
QAM
4
Quentec Asset Management
New York
$18.8M +$3.57M +225,213 +21%
Cohen & Steers
5
Cohen & Steers
New York
$11.3M +$12.5M +788,200 New
Marshall Wace
6
Marshall Wace
United Kingdom
$9.84M +$10.8M +683,324 New
GC
7
Guggenheim Capital
Illinois
$9.72M -$583K -36,836 -5%
OIM
8
Oceanic Investment Management
Isle Of Man
$9.12M -$7.72M -487,300 -43%
Ameriprise
9
Ameriprise
Minnesota
$9M -$634K -40,000 -6%
Millennium Management
10
Millennium Management
New York
$6.23M +$4.23M +267,337 +162%
BCAM
11
Boston Common Asset Management
Massachusetts
$5.91M +$1.18M +74,509 +22%
EA
12
Ecofin Advisors
United Kingdom
$5.5M -$2.51M -158,310 -29%
TAM
13
Trillium Asset Management
Massachusetts
$5.2M -$128K -8,085 -2%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$5.07M +$2.7M +170,449 +94%
KACA
15
Kayne Anderson Capital Advisors
California
$4.68M -$1.42M -89,700 -22%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.12M +$943K +59,511 +26%
SMI
17
Shelter Mutual Insurance
Missouri
$3.53M
DL
18
Delta Lloyd
Netherlands
$2.98M
MIM
19
Monashee Investment Management
Massachusetts
$2.41M
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$2.25M +$643K +40,625 +35%
WA
21
WFG Advisors
Texas
$1.81M +$992K +62,656 +100%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$1.74M -$5.9M -372,606 -76%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.69M +$182K +11,481 +11%
BIM
24
Beach Investment Management
Pennsylvania
$1.67M +$96K +6,060 +6%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.62M +$372K +23,466 +26%

CAFD Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q3 2016, worth a combined $245M — up 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAFD positions and 6 closed out — a net gain of 17 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.3M. The largest seller was Oceanic Investment Management, cutting an estimated $7.72M.

  • 90 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $245M of 8point3 Energy Partners LP stock for Q3 2016, up 12% quarter-over-quarter.
  • 23 funds opened new 8point3 Energy Partners LP positions in Q3 2016 and 6 closed out, a net change of +17 holders.
  • The largest 8point3 Energy Partners LP buyer in Q3 2016 was Wellington Management Group, an estimated $21.3M added.
  • The largest 8point3 Energy Partners LP seller in Q3 2016 was Oceanic Investment Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2016.