Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
28 hedge funds and large institutions have $232M invested in Abengoa SA Class B in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
2% more capital invested
Capital invested by funds: $228M → $232M (+$4M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.8M |
| 2 |
Jennison Associates
New York
|
+$8.81M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.44M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.23M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.77M |
| 2 |
Jane Street
New York
|
-$1.62M |
| 3 |
Renaissance Technologies
New York
|
-$221K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$210K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$146K |
ABGB Hedge Fund Activity: Q2 2015 in Review
28 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q2 2015, worth a combined $232M — up 1.8% from $228M a quarter earlier.
Fund positioning in ABGB was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 5 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $26.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.77M sold.
- 28 institutional investors held Abengoa SA Class B (ABGB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $232M of Abengoa SA Class B stock for Q2 2015, up 1.8% quarter-over-quarter.
- 4 funds opened new Abengoa SA Class B positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Abengoa SA Class B buyer in Q2 2015 was Waddell & Reed Financial, an estimated $26.8M added.
- The largest Abengoa SA Class B seller in Q2 2015 was Balyasny Asset Management, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2015.