SolarCity Corporation
SCTY
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.
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
13% less funds holding
Funds holding: 239 → 208 (-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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.5M |
| 3 |
Coatue Management
New York
|
+$13M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$434M |
| 2 |
Morgan Stanley
New York
|
-$77.3M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$36M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$31.4M |
| 5 |
AA
Antipodean Advisors
New York
|
-$31M |
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.