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SCTY

SolarCity Corporation
SCTY

Delisted

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

239 hedge funds and large institutions have $2.79B invested in SolarCity Corporation in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.43B → $2.79B (+$358M)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 242239 (-3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $458M | Put options by funds: $639M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
74
Reduced
75
Closed
55
Calls
$458M
Puts
$639M
Net Calls
-$181M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.61M -$673K -17,350 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$68.7K +1,771 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.58M +$34.9K +900 +0.8%
BA
54
BlackRock Advisors
Delaware
$5.51M -$2.09M -53,733 -33%
CA
55
Commerzbank Aktiengesellschaft
Germany
$4.86M +$432K +11,127 +13%
Lazard Asset Management
56
Lazard Asset Management
New York
$4.86M +$3.15M +81,063 +574%
Nomura Holdings
57
Nomura Holdings
Japan
$4.79M +$3.6M +92,765 New
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$4.69M +$518K +13,348 +17%
CG
59
Cutler Group
California
$4.6M +$3.5M +90,147 New
BC
60
Beaconlight Capital
New York
$4.59M +$3.49M +89,900 New
PI
61
Putnam Investments
Massachusetts
$4.53M +$3.45M +88,800 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.29M -$692K -17,821 -17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.28M +$30.4K +784 +0.9%
PG
64
PEAK6 Group
Illinois
$4.26M +$2.71M +69,755 +509%
WT
65
Whittier Trust
California
$4.05M +$349K +8,983 +13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.03M +$19.4K +500 +0.6%
BHMP
67
Bardin Hill Management Partners
New York
$3.89M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.56M +$76.4K +1,968 +3%
SG Americas Securities
69
SG Americas Securities
New York
$3.56M +$1.92M +49,597 +246%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$3.53M -$19.6M -504,735 -88%
RJA
71
Raymond James & Associates
Florida
$3.27M +$862K +22,219 +53%
NP
72
NS Partners
United Kingdom
$3.19M -$109K -2,804 -4%
LPU
73
Lansdowne Partners (UK)
United Kingdom
$3.17M +$479K +12,333 +25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.71M +$53.6K +1,380 +3%
UBS AM
75
UBS AM
Illinois
$2.67M +$294K +7,580 +17%

SCTY Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2015, worth a combined $2.79B — up 15% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SCTY and 53 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was Passport Capital, exiting entirely with an estimated $157M sold.

  • 239 institutional investors held SolarCity Corporation (SCTY) as of Q4 2015, down from 242 in Q3 2015.
  • Funds reported $2.79B of SolarCity Corporation stock for Q4 2015, up 15% quarter-over-quarter.
  • 53 funds opened new SolarCity Corporation positions in Q4 2015 and 55 closed out, a net change of -2 holders.
  • The largest SolarCity Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $255M added.
  • The largest SolarCity Corporation seller in Q4 2015 was Passport Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.