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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

91 hedge funds and large institutions have $211M invested in 8point3 Energy Partners LP in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

17% more funds holding

Funds holding: 7891 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $215M → $211M (-$3.11M)

80% less call options, than puts

Call options by funds: $724K | Put options by funds: $3.63M

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
27
Reduced
23
Closed
8
Calls
$724K
Puts
$3.63M
Net Calls
-$2.91M
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M -$1.95M -129,963 -3%
QAM
2
Quentec Asset Management
New York
$22.7M -$11.6M -768,968 -34%
EAM
3
Eventide Asset Management
Massachusetts
$22.2M +$42.1K +2,800 +0.2%
GC
4
Guggenheim Capital
Illinois
$17.9M +$2.4M +159,518 +16%
Ameriprise
5
Ameriprise
Minnesota
$10.4M -$200K -13,300 -2%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$10.4M +$4.07M +270,426 +65%
ECP
7
Electron Capital Partners
New York
$8.02M -$23.8K -1,581 -0.3%
EA
8
Ecofin Advisors
United Kingdom
$7.27M +$532K +35,373 +8%
BCAM
9
Boston Common Asset Management
Massachusetts
$5.97M +$273K +18,153 +5%
TAM
10
Trillium Asset Management
Massachusetts
$5.54M -$20.9K -1,389 -0.4%
NIM
11
NXG Investment Management
Texas
$4.01M +$3.2M +212,422 +416%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.54M +$3.5M +232,627 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.78M +$342K +22,713 +14%
BIC
14
Beach Investment Counsel
Pennsylvania
$2.73M -$7.69M -511,508 -74%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.54M -$692K -46,033 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.16M +$1.79M +118,906 +509%
TAM
17
TPH Asset Management
Texas
$2.08M +$1.08M +71,475 +110%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.99M -$2.93K -195 -0.1%
SCM
19
Shelton Capital Management
Colorado
$1.54M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.47M +$522K +34,682 +56%
AC
21
Avenir Corporation
Virginia
$1.09M
CT
22
Clearstead Trust
Maine
$1.06M
NIPH
23
NN Investment Partners Holdings
Netherlands
$989K -$2.18M -145,000 -69%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$984K +$974K +64,723 New
Wells Fargo
25
Wells Fargo
California
$976K -$1.84M -122,418 -66%

CAFD Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q4 2017, worth a combined $211M — down 1.5% from $215M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAFD positions and 8 closed out — a net gain of 13 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $4.07M. The largest seller was Quentec Asset Management, cutting an estimated $11.6M.

  • 91 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $211M of 8point3 Energy Partners LP stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 21 funds opened new 8point3 Energy Partners LP positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest 8point3 Energy Partners LP buyer in Q4 2017 was Lansdowne Partners (UK), an estimated $4.07M added.
  • The largest 8point3 Energy Partners LP seller in Q4 2017 was Quentec Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.