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SCTY

SolarCity Corporation
SCTY

Delisted

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

196 hedge funds and large institutions have $1.03B invested in SolarCity Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

6% less funds holding

Funds holding: 208196 (-12)

9% less capital invested

Capital invested by funds: $1.14B → $1.03B (-$106M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

39% less call options, than puts

Call options by funds: $294M | Put options by funds: $482M

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
74
Reduced
57
Closed
34
Calls
$294M
Puts
$482M
Net Calls
-$188M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M -$74.7M -3,032,128 -21%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$126M +$5.59M +227,010 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$4.8M +194,861 +5%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.8M +$41.8M +1,697,328 +970%
BIT
5
BlackRock Institutional Trust
California
$35.5M +$1.2M +48,557 +3%
Morgan Stanley
6
Morgan Stanley
New York
$35.2M -$32.4M -1,313,654 -47%
Deutsche Bank
7
Deutsche Bank
Germany
$33.7M +$20.9M +848,808 +152%
Bank of America
8
Bank of America
North Carolina
$22.3M -$428K -17,398 -2%
BFA
9
BlackRock Fund Advisors
California
$18.7M +$3.06M +124,234 +19%
TI
10
Think Investments
California
$18.3M +$18.8M +765,000 New
State Street
11
State Street
Massachusetts
$17.4M -$202K -8,220 -1%
GC
12
Guggenheim Capital
Illinois
$15.6M +$1.46M +59,309 +10%
CS
13
Credit Suisse
Switzerland
$15.4M +$14.3M +581,942 +916%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.5M -$35.7M -1,449,952 -71%
Coatue Management
15
Coatue Management
New York
$10.9M
Allianz Asset Management
16
Allianz Asset Management
Germany
$10.7M +$954K +38,752 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M +$973K +39,507 +10%
QF
18
QVT Financial
New York
$9.73M
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$7.49M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$7.35M +$3.32M +134,869 +78%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.13M +$2.04M +82,659 +38%
DnB Asset Management
22
DnB Asset Management
Norway
$7.01M +$3.73M +151,643 +107%
JPCCM
23
J&P (China) Capital Management
China
$6.85M +$877K +35,600 +14%
Barclays
24
Barclays
United Kingdom
$6.11M -$3.03M -123,049 -33%
Goldman Sachs
25
Goldman Sachs
New York
$5.56M -$3.24M -131,582 -36%

SCTY Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2016, worth a combined $1.03B — down 9.3% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SCTY and 25 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $41.8M. The largest seller was Fidelity Investments, cutting an estimated $74.7M.

  • 196 institutional investors held SolarCity Corporation (SCTY) as of Q2 2016, down from 208 in Q1 2016.
  • Funds reported $1.03B of SolarCity Corporation stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 25 funds opened new SolarCity Corporation positions in Q2 2016 and 34 closed out, a net change of -9 holders.
  • The largest SolarCity Corporation buyer in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $41.8M added.
  • The largest SolarCity Corporation seller in Q2 2016 was Fidelity Investments, an estimated $74.7M sold.

Based on aggregated 13F filings for Q2 2016.