SolarCity Corporation
SCTY
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.
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
4% less funds holding
Funds holding: 196 → 188 (-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: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $131M | Put options by funds: $370M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$20.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.1M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$9.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.6M |
| 3 |
TI
Think Investments
San Francisco,
California
|
-$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.2M |
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.