SolarCity Corporation
SCTY
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.
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: 242 → 239 (-3)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less call options, than puts
Call options by funds: $458M | Put options by funds: $639M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 2 |
Morgan Stanley
New York
|
+$108M |
| 3 |
AA
Antipodean Advisors
New York
|
+$38.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.5M |
| 5 |
SIM
SRS Investment Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$157M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$122M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$93.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$67.4M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$36.2M |
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.