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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

AY was delisted on the 11th of December, 2024.

105 hedge funds and large institutions have $1.52B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $1.53B → $1.52B (-$15.6M)

18% less funds holding

Funds holding: 128105 (-23)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $12.7M

Holders
105
Holders Change
-23
Holders Change %
-17.97%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
22
Increased
53
Reduced
23
Closed
44
Calls
$4.81M
Puts
$12.7M
Net Calls
-$7.93M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
26
Varde Management
Minnesota
$7.49M +$10.8M +452,600 New
TAM
27
TPH Asset Management
Texas
$7.3M +$2.41M +100,869 +30%
BAMCO Inc
28
BAMCO Inc
New York
$7.06M +$697K +29,200 +7%
BIT
29
BlackRock Institutional Trust
California
$6.74M +$450K +18,855 +5%
Northern Trust
30
Northern Trust
Illinois
$6.72M +$3.51M +147,262 +57%
EA
31
Ecofin Advisors
United Kingdom
$6.51M +$2.99M +125,344 +47%
Norges Bank
32
Norges Bank
Norway
$5.57M +$5.41M +226,787 +207%
ZAM
33
Zevin Asset Management
Massachusetts
$5.49M +$3.97M +166,260 +100%
RS
34
Robeco Schweiz
Switzerland
$5.28M +$3.01M +126,000 +64%
VP
35
Value Partners
Hong Kong
$4.4M +$6.34M +265,637 New
CS
36
Credit Suisse
Switzerland
$4.01M +$1.53M +64,026 +36%
Nomura Holdings
37
Nomura Holdings
Japan
$3.55M +$5.04M +211,317 New
AWCI
38
Alpine Woods Capital Investors
New York
$3.48M -$52.1K -2,184 -1%
TCIM
39
TIAA CREF Investment Management
New York
$3.38M +$1.85M +77,470 +61%
BIM
40
BlackRock Investment Management
Delaware
$3M -$65.4K -2,739 -1%
Vanguard Group
41
Vanguard Group
Pennsylvania
$2.89M +$99.5K +4,170 +2%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.63M
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$2.22M +$3.2M +134,098 New
DP
44
DW Partners
New York
$2.13M +$3.1M +130,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.08M -$575K -24,088 -16%
TGI
46
Tradewinds Global Investors
California
$2.05M +$1.54M +64,578 +109%
QI
47
QS Investors
New York
$2.05M -$81.1K -3,400 -3%
MDSL
48
M.D. Sass LLC
New York
$2.04M +$2.94M +123,231 New
ACI
49
AMP Capital Investors
Australia
$1.92M +$288K +12,085 +12%
MVP
50
Miller Value Partners
Florida
$1.74M

AY Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q3 2015, worth a combined $1.52B — down 1% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AY and 22 opened new positions — a net loss of 22 holders — while 23 trimmed existing stakes and 53 added.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $69.3M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $37.8M sold.

  • 105 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $1.52B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q3 2015, down 1% quarter-over-quarter.
  • 22 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q3 2015 and 44 closed out, a net change of -22 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q3 2015 was Bloom Tree Partners, an estimated $69.3M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2015.