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ABGB

Abengoa SA Class B
ABGB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1928 (+9)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$158M +$13M +811,800 +10%
Jennison Associates
2
Jennison Associates
New York
$43.8M +$38.7M +2,417,736 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.77M +$3.21M +200,297 New
JAM
4
Jupiter Asset Management
United Kingdom
$4.48M
EGA
5
Eagle Global Advisors
Texas
$3.69M +$3.26M +203,675 New
PPA
6
Parametric Portfolio Associates
Washington
$2.76M +$2.44M +152,561 New
Jane Street
7
Jane Street
New York
$1.62M -$49K -3,057 -3%
Brown Advisory
8
Brown Advisory
Maryland
$1.38M -$98.7K -6,164 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.25M +$1.11M +69,000 New
Invesco
10
Invesco
Georgia
$702K -$164K -10,234 -21%
EVM
11
Eaton Vance Management
Massachusetts
$626K +$554K +34,570 New
NIMI
12
Natixis Investment Managers International
France
$617K -$207K -12,946 -28%
Deutsche Bank
13
Deutsche Bank
Germany
$519K +$456K +28,492 +14,246%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431K +$380K +23,726 +30,813%
US Bancorp
15
US Bancorp
Minnesota
$378K +$334K +20,874 New
SAM
16
Symphony Asset Management
California
$313K +$277K +17,301 New
TIA
17
Tiemann Investment Advisors
California
$299K +$264K +16,489 New
NA
18
Navellier & Associates
Nevada
$216K +$7.53K +470 +4%
ARTA
19
A.R.T. Advisors
New York
$210K -$85.2K -5,322 -31%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$157K +$139K +8,649 New
Citigroup
21
Citigroup
New York
$25K +$2.74K +171 +14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$23K +$20.4K +1,275 New
CTC
23
Central Trust Company
Missouri
$22K +$19.6K +1,226 New
Bank of America
24
Bank of America
North Carolina
$15K -$41.7K -2,605 -75%
Morgan Stanley
25
Morgan Stanley
New York
$13K +$4.44K +277 +59%

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.