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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 $2.43B invested in SolarCity Corporation in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

3% less funds holding

Funds holding: 249242 (-7)

16% less capital invested

Capital invested by funds: $2.88B → $2.43B (-$448M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less call options, than puts

Call options by funds: $278M | Put options by funds: $494M

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
31
Increased
93
Reduced
77
Closed
37
Calls
$278M
Puts
$494M
Net Calls
-$216M
Net Calls Change
-$93.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$342M +$826K +16,435 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M +$113M +2,255,828 +71%
CCA
3
Canyon Capital Advisors
Texas
$190M +$71.4M +1,421,336 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M +$6.82M +135,653 +4%
PC
5
Passport Capital
California
$157M +$42.1M +838,343 +29%
Morgan Stanley
6
Morgan Stanley
New York
$116M -$21.4M -425,332 -14%
Capital World Investors
7
Capital World Investors
California
$113M +$133M +2,650,000 New
Bank of America
8
Bank of America
North Carolina
$91.1M +$45.7M +908,901 +74%
JP Morgan Chase
9
JP Morgan Chase
New York
$85.5M +$90.2M +1,795,324 +871%
GGHC
10
Gilder Gagnon Howe & Co
New York
$76M +$11.2M +222,011 +14%
American Century Companies
11
American Century Companies
Missouri
$67.4M +$22.5M +448,314 +40%
BIT
12
BlackRock Institutional Trust
California
$61.3M +$8.39M +166,920 +13%
FFIM
13
Founders Fund IV Management
California
$42.1M -$13.2M -263,700 -21%
Deutsche Bank
14
Deutsche Bank
Germany
$35.9M -$52.9M -1,052,151 -56%
JHIU
15
Janus Henderson Investors US
Colorado
$32.2M +$8.55M +170,118 +29%
State Street
16
State Street
Massachusetts
$29.5M +$6.86M +136,626 +25%
BFA
17
BlackRock Fund Advisors
California
$29.1M +$1.45M +28,928 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$24.5M +$1.32M +26,292 +5%
Goldman Sachs
19
Goldman Sachs
New York
$21M +$4.54M +90,325 +22%
QF
20
QVT Financial
New York
$17.4M
Barclays
21
Barclays
United Kingdom
$17.2M -$11.5M -229,720 -36%
GC
22
Guggenheim Capital
Illinois
$16.4M +$591K +11,760 +3%
RCP
23
RIT Capital Partners
United Kingdom
$16.2M -$628K -12,500 -3%
EAM
24
Eventide Asset Management
Massachusetts
$15.9M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.6M +$2.15M +42,837 +13%

SCTY Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2015, worth a combined $2.43B — down 16% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCTY and 31 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 93 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $133M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $99.5M sold.

  • 242 institutional investors held SolarCity Corporation (SCTY) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $2.43B of SolarCity Corporation stock for Q3 2015, down 16% quarter-over-quarter.
  • 31 funds opened new SolarCity Corporation positions in Q3 2015 and 37 closed out, a net change of -6 holders.
  • The largest SolarCity Corporation buyer in Q3 2015 was Capital World Investors, an estimated $133M added.
  • The largest SolarCity Corporation seller in Q3 2015 was Fir Tree Capital Management, an estimated $99.5M sold.

Based on aggregated 13F filings for Q3 2015.