SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
242 hedge funds and large institutions have $2.43B invested in SolarCity Corporation in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 37 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
3% less funds holding
Funds holding: 249 → 242 (-7)
16% less capital invested
Capital invested by funds: $2.88B → $2.43B (-$448M)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
44% less call options, than puts
Call options by funds: $278M | Put options by funds: $494M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
JP Morgan Chase
New York
|
+$90.2M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$71.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$99.5M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$61.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.9M |
| 4 |
MP
MSD Partners
New York
|
-$46.3M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$31.9M |
SCTY Hedge Fund Activity: Q3 2015 in Review
242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2015, worth a combined $2.43B — down 16% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SCTY and 31 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 93 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $133M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $99.5M sold.
- 242 institutional investors held SolarCity Corporation (SCTY) as of Q3 2015, down from 249 in Q2 2015.
- Funds reported $2.43B of SolarCity Corporation stock for Q3 2015, down 16% quarter-over-quarter.
- 31 funds opened new SolarCity Corporation positions in Q3 2015 and 37 closed out, a net change of -6 holders.
- The largest SolarCity Corporation buyer in Q3 2015 was Capital World Investors, an estimated $133M added.
- The largest SolarCity Corporation seller in Q3 2015 was Fir Tree Capital Management, an estimated $99.5M sold.
Based on aggregated 13F filings for Q3 2015.