Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
28 hedge funds and large institutions have $228M invested in Abengoa SA Class B in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
147% more capital invested
Capital invested by funds: $92.2M → $228M (+$136M)
47% more funds holding
Funds holding: 19 → 28 (+9)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$38.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.26M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.21M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$207K |
| 2 |
Millennium Management
New York
|
-$170K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$164K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$152K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$98.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
26
MOTCO
San Antonio,
Texas
| $5K | +$4K | +250 | New |
|
27
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
AAP
28
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$48K | -18,715 | Closed |
|
|
29
Millennium Management
New York
| – | -$170K | -15,674 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$152K | -14,022 | Closed |
|
31
Dimensional Fund Advisors
Austin,
Texas
| – | -$5K | -435 | Closed |
|
|
WCM
32
Wealthcare Capital Management
Richmond,
Virginia
| – | +$224 | +14 | New |
|
ABGB Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q1 2015, worth a combined $228M — up 147% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ABGB positions and 5 closed out — a net gain of 9 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $38.7M. The largest seller was Natixis Investment Managers International, cutting an estimated $207K.
- 28 institutional investors held Abengoa SA Class B (ABGB) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $228M of Abengoa SA Class B stock for Q1 2015, up 147% quarter-over-quarter.
- 14 funds opened new Abengoa SA Class B positions in Q1 2015 and 5 closed out, a net change of +9 holders.
- The largest Abengoa SA Class B buyer in Q1 2015 was Jennison Associates, an estimated $38.7M added.
- The largest Abengoa SA Class B seller in Q1 2015 was Natixis Investment Managers International, an estimated $207K sold.
Based on aggregated 13F filings for Q1 2015.