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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

77 hedge funds and large institutions have $236M invested in 8point3 Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $212M → $236M (+$23.6M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7977 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.86M

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
24
Closed
14
Calls
$2.73M
Puts
$3.86M
Net Calls
-$1.13M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.1M +$4.8M +363,774 +10%
QAM
2
Quentec Asset Management
New York
$29.7M +$2.91M +220,700 +13%
EAM
3
Eventide Asset Management
Massachusetts
$22.3M -$112K -8,500 -0.6%
BIC
4
Beach Investment Counsel
Pennsylvania
$17.7M
GC
5
Guggenheim Capital
Illinois
$13.5M +$2.47M +186,745 +27%
Ameriprise
6
Ameriprise
Minnesota
$11.1M +$172K +13,000 +2%
ECP
7
Electron Capital Partners
New York
$8.17M +$7.13M +539,951 New
LPU
8
Lansdowne Partners (UK)
United Kingdom
$6.54M +$5.71M +432,003 New
ECM
9
Evergreen Capital Management
Washington
$5.73M -$2.47M -187,215 -33%
BCAM
10
Boston Common Asset Management
Massachusetts
$5.6M +$1.3M +98,595 +36%
TAM
11
Trillium Asset Management
Massachusetts
$5.47M +$112K +8,444 +2%
IA
12
Icon Advisers
Colorado
$4.97M -$4.75M -359,300 -52%
SMI
13
Shelter Mutual Insurance
Missouri
$3.71M
EA
14
Ecofin Advisors
United Kingdom
$3.52M -$921K -69,759 -23%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.4M -$1.52M -115,128 -34%
Wells Fargo
16
Wells Fargo
California
$3.33M -$93.9K -7,108 -3%
DL
17
Delta Lloyd
Netherlands
$3.18M -$858K -65,000 -24%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.36M +$1.04M +78,922 +103%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$2.26M +$46.2K +3,500 +2%
WA
20
WFG Advisors
Texas
$2.24M +$248K +18,782 +15%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.86M +$74.8K +5,664 +5%
Millennium Management
22
Millennium Management
New York
$1.83M -$10.3M -782,673 -87%
SCM
23
Shelton Capital Management
Colorado
$1.47M
BIM
24
Beach Investment Management
Pennsylvania
$1.45M
Morgan Stanley
25
Morgan Stanley
New York
$1.2M +$760K +57,538 +262%

CAFD Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q2 2017, worth a combined $236M — up 11% from $212M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAFD and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.13M. The largest seller was Millennium Management, cutting an estimated $10.3M.

  • 77 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $236M of 8point3 Energy Partners LP stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new 8point3 Energy Partners LP positions in Q2 2017 and 14 closed out, a net change of -2 holders.
  • The largest 8point3 Energy Partners LP buyer in Q2 2017 was Electron Capital Partners, an estimated $7.13M added.
  • The largest 8point3 Energy Partners LP seller in Q2 2017 was Millennium Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2017.