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SCTY

SolarCity Corporation
SCTY

Delisted

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

237 hedge funds and large institutions have $2.4B invested in SolarCity Corporation in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 39

66% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 44

36% more capital invested

Capital invested by funds: $1.76B → $2.4B (+$639M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 208237 (+29)

12% more call options, than puts

Call options by funds: $515M | Put options by funds: $459M

Holders
237
Holders Change
+29
Holders Change %
+13.94%
% of All Funds
6.81%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
73
Increased
103
Reduced
39
Closed
44
Calls
$515M
Puts
$459M
Net Calls
+$55.6M
Net Calls Change
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M +$35.6M +634,646 +30%
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$169M
GGHC
3
Gilder Gagnon Howe & Co
New York
$146M -$9.49M -168,982 -8%
SIM
4
SRS Investment Management
New York
$140M -$562K -10,004 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M +$5.68M +101,103 +6%
Morgan Stanley
6
Morgan Stanley
New York
$121M -$2.16M -38,426 -2%
ACM
7
Andor Capital Management
New York
$106M
Coatue Management
8
Coatue Management
New York
$99.6M +$79.2M +1,410,960 New
BIT
9
BlackRock Institutional Trust
California
$83.8M +$9.44M +168,095 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$77.6M +$36.1M +643,689 +141%
PC
11
Passport Capital
California
$63.1M +$14.2M +252,941 +39%
Norges Bank
12
Norges Bank
Norway
$58.5M +$26.2M +466,863 +129%
BA
13
BlackRock Advisors
Delaware
$47.6M -$2.53M -45,013 -6%
GC
14
Guggenheim Capital
Illinois
$42.9M +$10.4M +185,699 +44%
RIM
15
Rainier Investment Management
Washington
$34M -$14.7M -261,706 -35%
WRF
16
Waddell & Reed Financial
Kansas
$32.8M +$26.1M +464,150 New
MGM
17
Miura Global Management
New York
$31.8M -$1.4M -25,000 -5%
PC
18
PointState Capital
New York
$31.7M +$25.2M +449,500 New
BIM
19
BlackRock Investment Management
Delaware
$30.3M +$447K +7,951 +2%
FAM
20
Futuris Asset Management
Sweden
$30M +$8.7M +155,000 +57%
State Street
21
State Street
Massachusetts
$29.3M +$7.57M +134,817 +48%
CCA
22
Canyon Capital Advisors
Texas
$26.3M +$20.9M +372,100 New
BFA
23
BlackRock Fund Advisors
California
$25.6M +$8.22M +146,387 +68%
EA
24
Ecofin Advisors
United Kingdom
$22.5M +$17.9M +318,188 New
First Trust Advisors
25
First Trust Advisors
Illinois
$22.3M -$2.7M -48,033 -13%

SCTY Hedge Fund Activity: Q2 2014 in Review

237 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2014, worth a combined $2.4B — up 36% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCTY positions and 44 closed out — a net gain of 29 holders — while 103 added to existing stakes and 39 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $79.2M. The largest seller was Jetstream Capital, exiting entirely with an estimated $44.9M sold.

  • 237 institutional investors held SolarCity Corporation (SCTY) as of Q2 2014, up from 208 in Q1 2014.
  • Funds reported $2.4B of SolarCity Corporation stock for Q2 2014, up 36% quarter-over-quarter.
  • 73 funds opened new SolarCity Corporation positions in Q2 2014 and 44 closed out, a net change of +29 holders.
  • The largest SolarCity Corporation buyer in Q2 2014 was Coatue Management, an estimated $79.2M added.
  • The largest SolarCity Corporation seller in Q2 2014 was Jetstream Capital, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2014.