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SCTY

SolarCity Corporation
SCTY

Delisted

SCTY was delisted on the 18th of November, 2016.

208 hedge funds and large institutions have $1.14B invested in SolarCity Corporation in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

13% less funds holding

Funds holding: 239208 (-31)

46% less call options, than puts

Call options by funds: $197M | Put options by funds: $367M

46% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 67

59% less capital invested

Capital invested by funds: $2.79B → $1.14B (-$1.65B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
208
Holders Change
-31
Holders Change %
-12.97%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
36
Increased
77
Reduced
57
Closed
67
Calls
$197M
Puts
$367M
Net Calls
-$169M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.8M +$3.51M +123,140 +109%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$5.38M +$449K +15,737 +8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.29M +$5M +175,122 +438%
WT
29
Whittier Trust
California
$4.76M +$3.26M +114,123 +144%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.72M -$28.7K -1,007 -0.5%
QIM
31
Quantitative Investment Management
Virginia
$4.62M +$5.36M +187,900 New
Norges Bank
32
Norges Bank
Norway
$4.61M -$1.84M -64,615 -26%
Wells Fargo
33
Wells Fargo
California
$4.59M -$683K -23,943 -11%
QAM
34
Quentec Asset Management
New York
$4.46M -$10.1M -354,318 -66%
TCIM
35
TIAA CREF Investment Management
New York
$4.44M +$2.8K +98 +0.1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.4M -$246K -8,633 -5%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$4.99M +175,000 New
BG
38
BlackRock Group
United Kingdom
$4.27M +$656K +22,997 +15%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$4.23M +$1.77M +62,183 +57%
ECP
40
Electron Capital Partners
New York
$3.98M +$3.19M +111,951 +223%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.94M -$31.4K -1,100 -0.7%
MFWM
42
Motley Fool Wealth Management
Virginia
$3.74M +$139K +4,857 +3%
DnB Asset Management
43
DnB Asset Management
Norway
$3.48M +$4.04M +141,456 New
Lazard Asset Management
44
Lazard Asset Management
New York
$3.45M +$1.29M +45,215 +47%
VanEck Associates
45
VanEck Associates
New York
$3.22M +$242K +8,483 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.09M +$458K +16,056 +15%
Charles Schwab
47
Charles Schwab
California
$2.78M -$381K -13,341 -11%
EA
48
Ecofin Advisors
United Kingdom
$2.73M -$1.58M -55,338 -33%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$2.7M +$2.69M +94,263 +612%
SC
50
Sculptor Capital
New York
$2.67M +$2.36M +82,872 +320%

SCTY Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2016, worth a combined $1.14B — down 59% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SCTY and 36 opened new positions — a net loss of 31 holders — while 57 trimmed existing stakes and 77 added.

The largest buyer was Bank of Montreal, adding an estimated $142M. The largest seller was SRS Investment Management, exiting entirely with an estimated $434M sold.

  • 208 institutional investors held SolarCity Corporation (SCTY) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $1.14B of SolarCity Corporation stock for Q1 2016, down 59% quarter-over-quarter.
  • 36 funds opened new SolarCity Corporation positions in Q1 2016 and 67 closed out, a net change of -31 holders.
  • The largest SolarCity Corporation buyer in Q1 2016 was Bank of Montreal, an estimated $142M added.
  • The largest SolarCity Corporation seller in Q1 2016 was SRS Investment Management, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2016.