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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

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

102 hedge funds and large institutions have $1.23B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 105102 (-3)

19% less capital invested

Capital invested by funds: $1.52B → $1.23B (-$286M)

76% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.97M

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
26
Increased
38
Reduced
30
Closed
28
Calls
$1.17M
Puts
$4.97M
Net Calls
-$3.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.67M +$5.74M +314,695 +1,010%
Norges Bank
27
Norges Bank
Norway
$6.49M
CS
28
Credit Suisse
Switzerland
$5.35M +$648K +35,534 +15%
Millennium Management
29
Millennium Management
New York
$4.46M +$3.64M +199,566 +628%
BIC
30
Beach Investment Counsel
Pennsylvania
$4.43M +$4.19M +229,830 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.13M +$3.91M +214,182 New
Bank of America
32
Bank of America
North Carolina
$4.01M -$40M -2,192,560 -91%
TCIM
33
TIAA CREF Investment Management
New York
$3.93M
OC
34
Orange Capital
New York
$3.75M -$65.2M -3,575,575 -95%
RS
35
Robeco Schweiz
Switzerland
$3.58M -$2.48M -136,000 -42%
BIM
36
BlackRock Investment Management
Delaware
$3.51M +$9.7K +532 +0.3%
Vanguard Group
37
Vanguard Group
Pennsylvania
$3.5M +$119K +6,498 +4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$3.35M +$3.16M +173,499 New
MVP
39
Miller Value Partners
Florida
$2.99M +$912K +50,000 +48%
HHAM
40
HITE Hedge Asset Management
Massachusetts
$2.98M -$30.5M -1,673,668 -92%
AL
41
AJO LP
Pennsylvania
$2.73M +$2.58M +141,558 New
AWCI
42
Alpine Woods Capital Investors
New York
$2.66M -$1.32M -72,373 -34%
QI
43
QS Investors
New York
$2.38M
Invesco
44
Invesco
Georgia
$2.2M +$382K +20,947 +23%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.15M -$263K -14,430 -11%
WAM
46
Weiss Asset Management
Massachusetts
$2.12M +$2M +109,836 New
6CM
47
683 Capital Management
New York
$1.98M +$1.88M +102,803 New
LM
48
Luminus Management
Texas
$1.88M -$9.68M -530,851 -84%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.79M -$127K -6,968 -7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$25.9K +1,422 +2%

AY Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q4 2015, worth a combined $1.23B — down 19% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AY and 26 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Appaloosa Management, opening a new position worth an estimated $115M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $451M sold.

  • 102 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q4 2015, down from 105 in Q3 2015.
  • Funds reported $1.23B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q4 2015, down 19% quarter-over-quarter.
  • 26 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q4 2015 and 28 closed out, a net change of -2 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q4 2015 was Appaloosa Management, an estimated $115M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q4 2015 was Americafirst Capital Management, an estimated $451M sold.

Based on aggregated 13F filings for Q4 2015.