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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 $2.79B invested in SolarCity Corporation in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.43B → $2.79B (+$358M)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 242239 (-3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $458M | Put options by funds: $639M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
74
Reduced
75
Closed
55
Calls
$458M
Puts
$639M
Net Calls
-$181M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$613M +$255M +6,582,432 +121%
SIM
2
SRS Investment Management
New York
$434M +$18.8M +483,565 +6%
Morgan Stanley
3
Morgan Stanley
New York
$280M +$108M +2,789,232 +103%
Vanguard Group
4
Vanguard Group
Pennsylvania
$198M +$4.32M +111,298 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$100M -$1.47M -37,750 -2%
Bank of America
6
Bank of America
North Carolina
$93.1M -$11.9M -307,520 -14%
BIT
7
BlackRock Institutional Trust
California
$73.6M +$335K +8,638 +0.6%
Deutsche Bank
8
Deutsche Bank
Germany
$68.6M +$19.5M +503,029 +60%
CCA
9
Canyon Capital Advisors
Texas
$66.9M -$122M -3,141,444 -71%
AA
10
Antipodean Advisors
New York
$57.7M +$38.2M +983,879 +669%
GGHC
11
Gilder Gagnon Howe & Co
New York
$43.2M -$36.2M -932,059 -52%
State Street
12
State Street
Massachusetts
$36.1M +$598K +15,412 +2%
BFA
13
BlackRock Fund Advisors
California
$34.5M -$191K -4,924 -0.7%
EAM
14
Eventide Asset Management
Massachusetts
$31.4M +$9.4M +242,300 +65%
QAM
15
Quentec Asset Management
New York
$27.3M +$13.7M +352,188 +192%
Citadel Advisors
16
Citadel Advisors
Florida
$24.6M +$4.76M +122,671 +34%
Allianz Asset Management
17
Allianz Asset Management
Germany
$24.2M +$7.73M +199,216 +72%
Barclays
18
Barclays
United Kingdom
$21.6M +$570K +14,688 +4%
GC
19
Guggenheim Capital
Illinois
$21.6M +$1.52M +39,079 +10%
QF
20
QVT Financial
New York
$20.8M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.6M +$684K +17,617 +5%
CS
22
Credit Suisse
Switzerland
$18.3M +$8.15M +209,963 +141%
Goldman Sachs
23
Goldman Sachs
New York
$18M -$5.38M -138,568 -28%
HRCM
24
Hood River Capital Management
Florida
$16.6M +$12.6M +324,811 New
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$16M

SCTY Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2015, worth a combined $2.79B — up 15% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SCTY and 53 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was Passport Capital, exiting entirely with an estimated $157M sold.

  • 239 institutional investors held SolarCity Corporation (SCTY) as of Q4 2015, down from 242 in Q3 2015.
  • Funds reported $2.79B of SolarCity Corporation stock for Q4 2015, up 15% quarter-over-quarter.
  • 53 funds opened new SolarCity Corporation positions in Q4 2015 and 55 closed out, a net change of -2 holders.
  • The largest SolarCity Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $255M added.
  • The largest SolarCity Corporation seller in Q4 2015 was Passport Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.