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SCTY

SolarCity Corporation
SCTY

Delisted

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

114 hedge funds and large institutions have $533M invested in SolarCity Corporation in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

18% more funds holding

Funds holding: 97114 (+17)

8% more capital invested

Capital invested by funds: $494M → $533M (+$39.5M)

48% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $90.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+17
Holders Change %
+17.53%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
49
Reduced
25
Closed
15
Calls
$47.2M
Puts
$90.9M
Net Calls
-$43.7M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$76M -$76.4M -2,036,223 -48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.8M +$47.5M +1,265,450 +364%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.2M +$46.6M +1,242,933 +421%
GGHC
4
Gilder Gagnon Howe & Co
New York
$47.3M +$17.1M +455,680 +50%
SIM
5
SRS Investment Management
New York
$45.6M +$49.5M +1,318,269 New
BIT
6
BlackRock Institutional Trust
California
$21.7M +$7.49M +199,770 +47%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.7M +$19.1M +510,288 New
Tiger Global Management
8
Tiger Global Management
New York
$17.3M +$18.8M +500,000 New
BTP
9
Bloom Tree Partners
New York
$17.2M +$18.6M +497,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$13.3M +$11.6M +308,964 +406%
MC
11
Maplelane Capital
New York
$13M +$14.1M +375,466 New
Morgan Stanley
12
Morgan Stanley
New York
$11.7M +$6.59M +175,623 +107%
GC
13
Guggenheim Capital
Illinois
$9.64M +$5.62M +149,790 +116%
Allianz Asset Management
14
Allianz Asset Management
Germany
$9.07M +$1.86M +49,570 +23%
State Street
15
State Street
Massachusetts
$7.83M +$1.66M +44,142 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.36M +$7.31M +194,866 +1,085%
ARTA
17
A.R.T. Advisors
New York
$6.44M +$5.82M +155,184 +502%
Bank of America
18
Bank of America
North Carolina
$5.78M +$1.61M +43,001 +35%
Invesco
19
Invesco
Georgia
$5.47M +$563K +15,000 +10%
Nomura Holdings
20
Nomura Holdings
Japan
$5.37M +$2.16M +57,702 +59%
Millennium Management
21
Millennium Management
New York
$5.14M +$5.57M +148,556 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.9M +$3.03M +80,836 +133%
BFA
23
BlackRock Fund Advisors
California
$4.88M +$346K +9,231 +7%
DL
24
Delta Lloyd
Netherlands
$4.19M +$4.54M +121,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$4M +$1.81M +48,340 +72%

SCTY Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2013, worth a combined $533M — up 8% from $494M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCTY positions and 15 closed out — a net gain of 18 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was SRS Investment Management, opening a new position worth an estimated $49.5M. The largest seller was Silver Lake Group, exiting entirely with an estimated $107M sold.

  • 114 institutional investors held SolarCity Corporation (SCTY) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $533M of SolarCity Corporation stock for Q3 2013, up 8% quarter-over-quarter.
  • 33 funds opened new SolarCity Corporation positions in Q3 2013 and 15 closed out, a net change of +18 holders.
  • The largest SolarCity Corporation buyer in Q3 2013 was SRS Investment Management, an estimated $49.5M added.
  • The largest SolarCity Corporation seller in Q3 2013 was Silver Lake Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.