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SCTY

SolarCity Corporation
SCTY

Delisted

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

242 hedge funds and large institutions have $2.3B invested in SolarCity Corporation in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $2.18B → $2.3B (+$123M)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

1% more funds holding

Funds holding: 240242 (+2)

30% less call options, than puts

Call options by funds: $346M | Put options by funds: $494M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
46
Increased
92
Reduced
62
Closed
43
Calls
$346M
Puts
$494M
Net Calls
-$148M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$410M
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$8.27M +161,110 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M +$9.88M +192,307 +7%
PC
4
Passport Capital
California
$125M +$61.2M +1,192,026 +95%
Morgan Stanley
5
Morgan Stanley
New York
$117M -$14.3M -279,032 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$90.9M +$52.8M +1,027,838 +138%
CCA
7
Canyon Capital Advisors
Texas
$80.5M +$69.3M +1,348,444 +611%
Bank of America
8
Bank of America
North Carolina
$78.6M +$33.8M +658,744 +75%
FFIM
9
Founders Fund IV Management
California
$64.1M
BIT
10
BlackRock Institutional Trust
California
$60.8M +$2.19M +42,664 +4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$46.7M +$46.7M +909,763 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$45.9M -$56.5M -1,099,875 -55%
Citadel Advisors
13
Citadel Advisors
Florida
$35.6M +$12.6M +245,602 +55%
Barclays
14
Barclays
United Kingdom
$34.9M +$26.2M +510,195 +293%
JCMLC
15
JAT Capital Management LP (Connecticut)
Connecticut
$34.6M +$18.4M +358,973 +114%
Goldman Sachs
16
Goldman Sachs
New York
$28.4M +$15.7M +306,153 +124%
SFM
17
Soros Fund Management
New York
$28.2M +$28.3M +550,794 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$27.6M +$8.96M +174,503 +47%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.5M -$49.5M -963,265 -65%
BFA
20
BlackRock Fund Advisors
California
$25.8M +$3.41M +66,487 +15%
State Street
21
State Street
Massachusetts
$25.7M +$619K +12,056 +2%
JHIU
22
Janus Henderson Investors US
Colorado
$25.2M +$25.3M +491,978 New
Citigroup
23
Citigroup
New York
$23.6M +$21.9M +427,333 +1,273%
GC
24
Guggenheim Capital
Illinois
$21.6M +$1.4M +27,339 +7%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$19M +$8.1M +157,760 +74%

SCTY Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2015, worth a combined $2.3B — up 5.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCTY positions and 43 closed out — a net gain of 3 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $69.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $56.5M.

  • 242 institutional investors held SolarCity Corporation (SCTY) as of Q1 2015, up from 240 in Q4 2014.
  • Funds reported $2.3B of SolarCity Corporation stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 46 funds opened new SolarCity Corporation positions in Q1 2015 and 43 closed out, a net change of +3 holders.
  • The largest SolarCity Corporation buyer in Q1 2015 was Canyon Capital Advisors, an estimated $69.3M added.
  • The largest SolarCity Corporation seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2015.