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SCTY

SolarCity Corporation
SCTY

Delisted

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

249 hedge funds and large institutions have $2.88B invested in SolarCity Corporation in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 55

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $2.3B → $2.88B (+$571M)

3% more funds holding

Funds holding: 242249 (+7)

27% less call options, than puts

Call options by funds: $336M | Put options by funds: $458M

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
6.71%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
47
Increased
103
Reduced
55
Closed
35
Calls
$336M
Puts
$458M
Net Calls
-$123M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$428M
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$6.68M +114,684 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M +$17.3M +297,168 +10%
Morgan Stanley
4
Morgan Stanley
New York
$168M +$49.1M +843,248 +37%
CCA
5
Canyon Capital Advisors
Texas
$162M +$85.1M +1,461,355 +93%
PC
6
Passport Capital
California
$152M +$23.4M +402,020 +16%
Deutsche Bank
7
Deutsche Bank
Germany
$101M +$7.02M +120,597 +7%
FTCM
8
Fir Tree Capital Management
New York
$99.5M +$108M +1,857,300 New
GGHC
9
Gilder Gagnon Howe & Co
New York
$83.4M +$38.6M +662,074 +74%
BIT
10
BlackRock Institutional Trust
California
$67.9M +$4.72M +80,966 +7%
FFIM
11
Founders Fund IV Management
California
$66.9M
Bank of America
12
Bank of America
North Carolina
$65.5M -$18M -308,975 -20%
SCM
13
Steadfast Capital Management
New York
$61.6M +$67.1M +1,151,178 New
American Century Companies
14
American Century Companies
Missouri
$60.5M +$65.8M +1,129,423 New
MP
15
MSD Partners
New York
$46.3M +$50.3M +864,313 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$45.8M +$38.4M +659,305 +338%
BFA
17
BlackRock Fund Advisors
California
$34.9M +$8.65M +148,424 +30%
Barclays
18
Barclays
United Kingdom
$33.9M -$2.62M -45,021 -7%
AAP
19
Ardsley Advisory Partners
Connecticut
$31.9M +$16.7M +287,000 +93%
JHIU
20
Janus Henderson Investors US
Colorado
$31.2M +$5.29M +90,826 +18%
State Street
21
State Street
Massachusetts
$29.7M +$3.11M +53,457 +11%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$29.2M -$101K -1,726 -0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$25M -$13.2M -227,108 -33%
QF
24
QVT Financial
New York
$21.8M +$3.98M +68,400 +20%
Goldman Sachs
25
Goldman Sachs
New York
$21.5M -$8.84M -151,822 -27%

SCTY Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2015, worth a combined $2.88B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCTY positions and 35 closed out — a net gain of 12 holders — while 103 added to existing stakes and 55 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $108M. The largest seller was Balyasny Asset Management, cutting an estimated $34.1M.

  • 249 institutional investors held SolarCity Corporation (SCTY) as of Q2 2015, up from 242 in Q1 2015.
  • Funds reported $2.88B of SolarCity Corporation stock for Q2 2015, up 25% quarter-over-quarter.
  • 47 funds opened new SolarCity Corporation positions in Q2 2015 and 35 closed out, a net change of +12 holders.
  • The largest SolarCity Corporation buyer in Q2 2015 was Fir Tree Capital Management, an estimated $108M added.
  • The largest SolarCity Corporation seller in Q2 2015 was Balyasny Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2015.