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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 $2.5B invested in SolarCity Corporation in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

4% more capital invested

Capital invested by funds: $2.4B → $2.5B (+$92.8M)

1% more funds holding

Funds holding: 237239 (+2)

3% less call options, than puts

Call options by funds: $527M | Put options by funds: $545M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
50
Increased
88
Reduced
67
Closed
46
Calls
$527M
Puts
$545M
Net Calls
-$17.7M
Net Calls Change
-$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$387M +$310M +4,510,004 +227%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$17.3M +251,563 +9%
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$143M
GGHC
4
Gilder Gagnon Howe & Co
New York
$124M +$1.14M +16,598 +0.8%
ACM
5
Andor Capital Management
New York
$110M +$24.1M +350,000 +23%
Coatue Management
6
Coatue Management
New York
$108M +$27.7M +402,753 +29%
Morgan Stanley
7
Morgan Stanley
New York
$103M +$1.4M +20,299 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.5M -$13.5M -196,600 -11%
PC
9
Passport Capital
California
$75.4M +$25.6M +371,310 +42%
BIT
10
BlackRock Institutional Trust
California
$72.5M +$2.04M +29,576 +2%
WRF
11
Waddell & Reed Financial
Kansas
$70.9M +$49.9M +725,000 +156%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$65.6M +$44.7K +649 +0.1%
HCM
13
Hoplite Capital Management
New York
$62.6M +$72.2M +1,049,578 New
BA
14
BlackRock Advisors
Delaware
$59.2M +$22M +319,227 +47%
BIM
15
BlackRock Investment Management
Delaware
$39.1M +$15.6M +227,173 +53%
State Street
16
State Street
Massachusetts
$28.6M +$4.42M +64,276 +15%
Norges Bank
17
Norges Bank
Norway
$27.4M -$25.4M -368,738 -44%
GC
18
Guggenheim Capital
Illinois
$27.1M -$10.5M -152,480 -25%
MGM
19
Miura Global Management
New York
$26.8M
BFA
20
BlackRock Fund Advisors
California
$24.4M +$3.22M +46,726 +13%
DL
21
Delta Lloyd
Netherlands
$22.3M -$1.77M -25,693 -17%
CCA
22
Canyon Capital Advisors
Texas
$22.1M -$61.9K -900 -0.2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$18.6M
Bank of America
24
Bank of America
North Carolina
$18.6M +$6.26M +90,967 +41%
Citadel Advisors
25
Citadel Advisors
Florida
$16.4M +$12.9M +188,152 +215%

SCTY Hedge Fund Activity: Q3 2014 in Review

239 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2014, worth a combined $2.5B — up 3.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SCTY positions and 46 closed out — a net gain of 4 holders — while 88 added to existing stakes and 67 trimmed.

The largest buyer was SRS Investment Management, adding an estimated $310M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $34M sold.

  • 239 institutional investors held SolarCity Corporation (SCTY) as of Q3 2014, up from 237 in Q2 2014.
  • Funds reported $2.5B of SolarCity Corporation stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 50 funds opened new SolarCity Corporation positions in Q3 2014 and 46 closed out, a net change of +4 holders.
  • The largest SolarCity Corporation buyer in Q3 2014 was SRS Investment Management, an estimated $310M added.
  • The largest SolarCity Corporation seller in Q3 2014 was Rainier Investment Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2014.