8point3 Energy Partners LP
CAFD
CAFD was delisted on the 19th of June, 2018.
78 hedge funds and large institutions have $211M invested in 8point3 Energy Partners LP in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 25 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.67M
14% less capital invested
Capital invested by funds: $245M → $211M (-$34M)
14% less funds holding
Funds holding: 91 → 78 (-13)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$9.5M |
| 2 |
Millennium Management
New York
|
+$6.48M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.09M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$3.79M |
| 5 |
QAM
Quentec Asset Management
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$10.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.84M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$9.12M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$5.07M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.68M |
CAFD Hedge Fund Activity: Q4 2016 in Review
78 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q4 2016, worth a combined $211M — down 14% from $245M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CAFD and 15 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 39 added.
The largest buyer was Beach Investment Counsel, adding an estimated $9.5M. The largest seller was Cohen & Steers, cutting an estimated $10.4M.
- 78 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q4 2016, down from 91 in Q3 2016.
- Funds reported $211M of 8point3 Energy Partners LP stock for Q4 2016, down 14% quarter-over-quarter.
- 15 funds opened new 8point3 Energy Partners LP positions in Q4 2016 and 25 closed out, a net change of -10 holders.
- The largest 8point3 Energy Partners LP buyer in Q4 2016 was Beach Investment Counsel, an estimated $9.5M added.
- The largest 8point3 Energy Partners LP seller in Q4 2016 was Cohen & Steers, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2016.