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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

78 hedge funds and large institutions have $215M invested in 8point3 Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $236M → $215M (-$21.1M)

60% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.43M

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
11
Calls
$1.37M
Puts
$3.43M
Net Calls
-$2.06M
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.3M -$1.39M -95,675 -2%
QAM
2
Quentec Asset Management
New York
$34M +$4.32M +297,702 +15%
EAM
3
Eventide Asset Management
Massachusetts
$21.9M -$182K -12,500 -0.8%
GC
4
Guggenheim Capital
Illinois
$15.3M +$1.88M +129,277 +15%
Ameriprise
5
Ameriprise
Minnesota
$10.5M -$472K -32,500 -4%
BIC
6
Beach Investment Counsel
Pennsylvania
$10.4M -$6.96M -479,067 -41%
ECP
7
Electron Capital Partners
New York
$7.95M -$162K -11,177 -2%
EA
8
Ecofin Advisors
United Kingdom
$6.65M +$3.05M +210,077 +90%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$6.24M -$241K -16,591 -4%
BCAM
10
Boston Common Asset Management
Massachusetts
$5.62M +$55.7K +3,835 +1%
TAM
11
Trillium Asset Management
Massachusetts
$5.49M +$56.4K +3,882 +1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.2M -$165K -11,341 -5%
NIPH
13
NN Investment Partners Holdings
Netherlands
$3.16M +$3.05M +210,000 New
Wells Fargo
14
Wells Fargo
California
$2.8M -$487K -33,539 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.41M +$62.7K +4,317 +3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.97M +$120K +8,262 +7%
SCM
17
Shelton Capital Management
Colorado
$1.52M +$58.1K +4,000 +4%
Morgan Stanley
18
Morgan Stanley
New York
$1.41M +$208K +14,328 +18%
AC
19
Avenir Corporation
Virginia
$1.07M -$63.8K -4,395 -6%
CT
20
Clearstead Trust
Maine
$1.04M -$38.5K -2,651 -4%
TAM
21
TPH Asset Management
Texas
$977K +$697K +48,019 +282%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$933K
Millennium Management
23
Millennium Management
New York
$907K -$885K -60,937 -50%
Bank of America
24
Bank of America
North Carolina
$859K -$89.1K -6,134 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$784K -$16.9K -1,167 -2%

CAFD Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q3 2017, worth a combined $215M — down 8.9% from $236M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAFD positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Quentec Asset Management, adding an estimated $4.32M. The largest seller was Beach Investment Counsel, cutting an estimated $6.96M.

  • 78 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $215M of 8point3 Energy Partners LP stock for Q3 2017, down 8.9% quarter-over-quarter.
  • 14 funds opened new 8point3 Energy Partners LP positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest 8point3 Energy Partners LP buyer in Q3 2017 was Quentec Asset Management, an estimated $4.32M added.
  • The largest 8point3 Energy Partners LP seller in Q3 2017 was Beach Investment Counsel, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2017.