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SCTY

SolarCity Corporation
SCTY

Delisted

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

188 hedge funds and large institutions have $728M invested in SolarCity Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less funds holding

Funds holding: 196188 (-8)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

29% less capital invested

Capital invested by funds: $1.03B → $728M (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $131M | Put options by funds: $370M

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
60
Reduced
50
Closed
37
Calls
$131M
Puts
$370M
Net Calls
-$239M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$4.76M +$5.26M +234,609 +2,607%
MCM
27
Melvin Capital Management
New York
$4.67M +$2.55M +113,644 +91%
BG
28
BlackRock Group
United Kingdom
$4.48M -$66.4K -2,963 -1%
WT
29
Whittier Trust
California
$4.29M +$138K +6,165 +3%
Barclays
30
Barclays
United Kingdom
$3.9M -$1.24M -55,487 -22%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.66M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.55M +$118K +5,272 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.01M +$145K +6,470 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.99M -$224K -10,000 -6%
Charles Schwab
35
Charles Schwab
California
$2.9M +$1.91M +85,382 +135%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$31.4K +1,400 +1%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$2.74M +$1.52M +67,750 +94%
VanEck Associates
38
VanEck Associates
New York
$2.61M +$215K +9,580 +8%
Norges Bank
39
Norges Bank
Norway
$2.4M -$1.32M -58,749 -31%
CA
40
Commerzbank Aktiengesellschaft
Germany
$2.35M -$34.6K -1,542 -1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.33M -$4.21M -187,745 -61%
SG Americas Securities
42
SG Americas Securities
New York
$2.3M -$447K -19,955 -15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.22M +$177K +7,900 +7%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.08M +$5.38K +240 +0.2%
CS
45
Credit Suisse
Switzerland
$2M -$12.2M -543,283 -84%
DL
46
Delta Lloyd
Netherlands
$1.96M
EGM
47
Espalier Global Management
New York
$1.96M +$2.24M +100,000 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.96M -$94.1K -4,200 -4%
MSU
49
Mizuho Securities USA
New York
$1.53M +$695K +31,000 +66%
TA
50
Teachers Advisors
New York
$1.41M +$175K +7,808 +12%

SCTY Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2016, worth a combined $728M — down 29% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCTY and 30 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $20.1M. The largest seller was Bank of Montreal, cutting an estimated $55M.

  • 188 institutional investors held SolarCity Corporation (SCTY) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $728M of SolarCity Corporation stock for Q3 2016, down 29% quarter-over-quarter.
  • 30 funds opened new SolarCity Corporation positions in Q3 2016 and 37 closed out, a net change of -7 holders.
  • The largest SolarCity Corporation buyer in Q3 2016 was Alpine Associates Management, an estimated $20.1M added.
  • The largest SolarCity Corporation seller in Q3 2016 was Bank of Montreal, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2016.