We are live on ! Find out more
AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

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

90 hedge funds and large institutions have $1B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

12% less funds holding

Funds holding: 10290 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $1.23B → $1B (-$228M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

61% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.3M

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
37
Reduced
31
Closed
26
Calls
$1.68M
Puts
$4.3M
Net Calls
-$2.63M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.12M -$26.6K -1,571 -0.5%
Morgan Stanley
27
Morgan Stanley
New York
$5.98M -$57.1M -3,378,656 -91%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$5.83M +$2.93M +173,524 +112%
CS
29
Credit Suisse
Switzerland
$5.32M +$364K +21,519 +8%
EA
30
Ecofin Advisors
United Kingdom
$4.91M -$4.95M -293,132 -52%
TCIM
31
TIAA CREF Investment Management
New York
$3.69M +$55.7K +3,296 +2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$3.41M +$181K +10,680 +6%
BIM
33
BlackRock Investment Management
Delaware
$3.25M +$13K +770 +0.4%
BTP
34
Bloom Tree Partners
New York
$3.11M -$57.2M -3,381,912 -95%
AWCI
35
Alpine Woods Capital Investors
New York
$2.5M +$40.6K +2,400 +2%
Bank of America
36
Bank of America
North Carolina
$2.25M -$1.38M -81,628 -39%
Deutsche Bank
37
Deutsche Bank
Germany
$2.12M +$1.78M +105,359 +756%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.1M +$114K +6,741 +6%
TGI
39
Tradewinds Global Investors
California
$2.07M +$524K +30,984 +36%
WAM
40
Weiss Asset Management
Massachusetts
$1.95M
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$219K +12,960 +14%
Invesco
42
Invesco
Georgia
$1.83M -$186K -11,003 -10%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.77M +$115K +6,790 +7%
RS
44
Robeco Schweiz
Switzerland
$1.75M -$1.49M -88,000 -47%
Credit Agricole
45
Credit Agricole
France
$1.72M +$1.64M +96,762 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.7M +$1.62M +95,630 New
Citigroup
47
Citigroup
New York
$1.7M +$1.35M +79,734 +506%
Ameriprise
48
Ameriprise
Minnesota
$1.58M -$4.56K -270 -0.3%
AL
49
AJO LP
Pennsylvania
$1.56M -$905K -53,520 -38%
TA
50
Teachers Advisors
New York
$1.34M +$17.1K +1,013 +1%

AY Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q1 2016, worth a combined $1B — down 18% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AY and 15 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Roystone Capital Management, adding an estimated $27.7M. The largest seller was Bloom Tree Partners, cutting an estimated $57.2M.

  • 90 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $1B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q1 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q1 2016 was Roystone Capital Management, an estimated $27.7M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q1 2016 was Bloom Tree Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2016.