SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
159 hedge funds and large institutions have $1.48B invested in SolarCity Corporation in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
250% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 18
178% more capital invested
Capital invested by funds: $533M → $1.48B (+$950M)
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
39% more funds holding
Funds holding: 114 → 159 (+45)
15% less call options, than puts
Call options by funds: $164M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$110M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$67M |
| 3 |
SIM
SRS Investment Management
New York
|
+$58.7M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$51.5M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$48M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.7M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$17.2M |
| 4 |
MC
Maplelane Capital
New York
|
-$13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.07M |
SCTY Hedge Fund Activity: Q4 2013 in Review
159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2013, worth a combined $1.48B — up 178% from $533M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SCTY positions and 18 closed out — a net gain of 45 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $110M. The largest seller was Generation Investment Management, cutting an estimated $48M.
- 159 institutional investors held SolarCity Corporation (SCTY) as of Q4 2013, up from 114 in Q3 2013.
- Funds reported $1.48B of SolarCity Corporation stock for Q4 2013, up 178% quarter-over-quarter.
- 63 funds opened new SolarCity Corporation positions in Q4 2013 and 18 closed out, a net change of +45 holders.
- The largest SolarCity Corporation buyer in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $110M added.
- The largest SolarCity Corporation seller in Q4 2013 was Generation Investment Management, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2013.