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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

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

90 hedge funds and large institutions have $1.01B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$42.6M)

8% less funds holding

Funds holding: 9890 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

47% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.13M

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
10
Increased
36
Reduced
32
Closed
16
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$9.34M +$140K +7,168 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$7.66M -$793K -40,729 -9%
Credit Agricole
28
Credit Agricole
France
$7.38M +$3.66M +187,851 +94%
PFM
29
Premier Fund Managers
United Kingdom
$4.86M +$1.35M +69,554 New
Invesco
30
Invesco
Georgia
$4.82M +$3.17M +162,608 +179%
BIM
31
BlackRock Investment Management
Delaware
$4.66M +$67.7K +3,473 +1%
PSCM
32
Prince Street Capital Management
New York
$4.3M +$4.4M +226,000 New
Citigroup
33
Citigroup
New York
$3.75M +$3.58M +183,980 +1,393%
Vanguard Group
34
Vanguard Group
Pennsylvania
$3.23M -$243K -12,455 -7%
AWCI
35
Alpine Woods Capital Investors
New York
$2.94M
Bank of America
36
Bank of America
North Carolina
$2.93M -$773K -39,705 -20%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.9M +$71.4K +3,664 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$23.4K +1,200 +1%
Ameriprise
39
Ameriprise
Minnesota
$2.35M -$7.64K -392 -0.3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.18M +$105K +5,399 +5%
TA
41
Teachers Advisors
New York
$1.88M -$20.9K -1,073 -1%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.83M -$44.4K -2,277 -2%
Charles Schwab
43
Charles Schwab
California
$1.76M
PP
44
PDT Partners
New York
$1.57M -$17.5K -900 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.44M +$1.45M +74,278 +5,679%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.29M +$30.2K +1,550 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.23M -$95.4K -4,900 -7%
AP
48
AHL Partners
United Kingdom
$1.21M -$2.24M -115,184 -64%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.15M
EGM
50
Engineers Gate Manager
New York
$1.13M +$1.16M +59,642 New

AY Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q3 2016, worth a combined $1.01B — down 4.1% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AY and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $36.3M. The largest seller was TCI Fund Management, cutting an estimated $50.2M.

  • 90 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q3 2016, down from 98 in Q2 2016.
  • Funds reported $1.01B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 10 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q3 2016 was Capital World Investors, an estimated $36.3M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q3 2016 was TCI Fund Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2016.