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CAFD

8point3 Energy Partners LP
CAFD

Delisted

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

87 hedge funds and large institutions have $122M invested in 8point3 Energy Partners LP in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

4% less funds holding

Funds holding: 9187 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

42% less capital invested

Capital invested by funds: $211M → $122M (-$89M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.18M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
20
Reduced
19
Closed
29
Calls
$1K
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M -$8.53M -643,427 -17%
EAM
2
Eventide Asset Management
Massachusetts
$18.9M +$1.22M +92,200 +6%
Ameriprise
3
Ameriprise
Minnesota
$8.66M +$346K +26,120 +4%
EA
4
Ecofin Advisors
United Kingdom
$6.99M +$1.29M +97,526 +20%
ECP
5
Electron Capital Partners
New York
$6.43M +$22.3K +1,683 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$5.66M +$5.88M +444,014 +2,033%
TAM
7
Trillium Asset Management
Massachusetts
$2.92M -$1.64M -123,655 -34%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$2.83M
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$2.79M +210,212 New
BIC
10
Beach Investment Counsel
Pennsylvania
$2.17M -$3.98K -300 -0.2%
CI
11
Cowen Inc
New York
$2.08M +$2.26M +170,818 New
HCMT
12
Highland Capital Management (Texas)
Texas
$1.66M +$1.81M +136,612 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.63M +$44K +3,318 +3%
Citigroup
14
Citigroup
New York
$1.46M +$1.58M +119,097 +17,489%
SCM
15
Shelton Capital Management
Colorado
$1.31M +$92.7K +7,000 +7%
QOP
16
Quinn Opportunity Partners
Virginia
$1.23M +$1.35M +101,526 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.05M -$132K -9,984 -10%
BCAM
18
Boston Common Asset Management
Massachusetts
$994K -$4.11M -310,462 -79%
RHAM
19
Round Hill Asset Management
California
$994K +$1.08M +81,805 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$989K +$1.08M +81,400 New
Barclays
21
Barclays
United Kingdom
$879K +$952K +71,852 +12,831%
PP
22
Paloma Partners
Connecticut
$825K +$899K +67,849 New
Walleye Trading
23
Walleye Trading
New York
$818K +$892K +67,356 New
MSU
24
Mizuho Securities USA
New York
$699K +$762K +57,500 New
AMH
25
Apollo Management Holdings
New York
$642K +$700K +52,807 New

CAFD Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 8point3 Energy Partners LP (CAFD) for Q1 2018, worth a combined $122M — down 42% from $211M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CAFD and 26 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $5.88M. The largest seller was Guggenheim Capital, cutting an estimated $15.5M.

  • 87 institutional investors held 8point3 Energy Partners LP (CAFD) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $122M of 8point3 Energy Partners LP stock for Q1 2018, down 42% quarter-over-quarter.
  • 26 funds opened new 8point3 Energy Partners LP positions in Q1 2018 and 29 closed out, a net change of -3 holders.
  • The largest 8point3 Energy Partners LP buyer in Q1 2018 was Goldman Sachs, an estimated $5.88M added.
  • The largest 8point3 Energy Partners LP seller in Q1 2018 was Guggenheim Capital, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2018.