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SCTY

SolarCity Corporation
SCTY

Delisted

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

208 hedge funds and large institutions have $1.14B invested in SolarCity Corporation in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

13% less funds holding

Funds holding: 239208 (-31)

46% less call options, than puts

Call options by funds: $197M | Put options by funds: $367M

46% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 67

59% less capital invested

Capital invested by funds: $2.79B → $1.14B (-$1.65B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
208
Holders Change
-31
Holders Change %
-12.97%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
36
Increased
77
Reduced
57
Closed
67
Calls
$197M
Puts
$367M
Net Calls
-$169M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M +$76.5M +2,681,346 +22%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$124M +$142M +4,966,195 +5,910%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$9.58M +335,956 +9%
Morgan Stanley
4
Morgan Stanley
New York
$68.5M -$77.3M -2,709,912 -49%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.5M +$2.58M +90,376 +5%
BIT
6
BlackRock Institutional Trust
California
$35.2M -$261K -9,150 -0.6%
Bank of America
7
Bank of America
North Carolina
$23.4M -$24.9M -874,432 -48%
GGHC
8
Gilder Gagnon Howe & Co
New York
$20.5M -$419K -14,690 -2%
State Street
9
State Street
Massachusetts
$18.1M +$855K +29,976 +4%
BFA
10
BlackRock Fund Advisors
California
$16.2M -$505K -17,691 -3%
GC
11
Guggenheim Capital
Illinois
$14.6M +$4.83M +169,356 +40%
Deutsche Bank
12
Deutsche Bank
Germany
$13.7M -$22.4M -785,154 -58%
Coatue Management
13
Coatue Management
New York
$11.2M +$13M +455,377 New
First Trust Advisors
14
First Trust Advisors
Illinois
$10.4M +$7.77M +272,470 +179%
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.1M -$1.84M -64,470 -14%
QF
16
QVT Financial
New York
$10M
WM
17
WS Management
Florida
$9.34M +$10.8M +380,100 New
Barclays
18
Barclays
United Kingdom
$9.07M -$1.31M -45,832 -11%
Goldman Sachs
19
Goldman Sachs
New York
$8.94M +$294K +10,310 +3%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$7.69M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.11M +$2.63M +92,254 +47%
JPCCM
22
J&P (China) Capital Management
China
$6.16M
Capital World Investors
23
Capital World Investors
California
$6.02M
Northern Trust
24
Northern Trust
Illinois
$5.98M -$93.9K -3,292 -1%
GIM
25
Generation Investment Management
United Kingdom
$5.8M

SCTY Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2016, worth a combined $1.14B — down 59% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SCTY and 36 opened new positions — a net loss of 31 holders — while 57 trimmed existing stakes and 77 added.

The largest buyer was Bank of Montreal, adding an estimated $142M. The largest seller was SRS Investment Management, exiting entirely with an estimated $434M sold.

  • 208 institutional investors held SolarCity Corporation (SCTY) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $1.14B of SolarCity Corporation stock for Q1 2016, down 59% quarter-over-quarter.
  • 36 funds opened new SolarCity Corporation positions in Q1 2016 and 67 closed out, a net change of -31 holders.
  • The largest SolarCity Corporation buyer in Q1 2016 was Bank of Montreal, an estimated $142M added.
  • The largest SolarCity Corporation seller in Q1 2016 was SRS Investment Management, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2016.