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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
JP Morgan Chase
51
JP Morgan Chase
New York
$1.7M +$2.45M +102,610 New
First Trust Advisors
52
First Trust Advisors
Illinois
$1.65M +$283K +11,864 +13%
PSCM
53
Prince Street Capital Management
New York
$1.55M +$2.12M +88,870 New
Invesco
54
Invesco
Georgia
$1.54M -$889K -37,269 -29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$2.39K -100 -0.1%
KAM
56
Keeley Asset Management
Illinois
$1.37M +$435K +18,220 +28%
Ameriprise
57
Ameriprise
Minnesota
$1.34M +$362K +15,155 +23%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.3M +$243K +10,182 +15%
TA
59
Teachers Advisors
New York
$1.23M
Charles Schwab
60
Charles Schwab
California
$1.22M +$141K +5,900 +9%
Simplex Trading
61
Simplex Trading
Illinois
$1.04M +$1.49M +62,240 +7,314%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.04M +$84.5K +3,543 +6%
Wells Fargo
63
Wells Fargo
California
$1.04M +$48.6K +2,035 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.02M -$88.3K -3,700 -6%
ST
65
Spot Trading
Illinois
$947K +$1.37M +57,223 New
PG
66
PEAK6 Group
Illinois
$910K +$1.31M +54,961 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$892K +$378K +15,821 +42%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$758K +$59.1K +2,476 +6%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$644K +$929K +38,927 New
Deutsche Bank
70
Deutsche Bank
Germany
$628K -$326K -13,671 -26%
Millennium Management
71
Millennium Management
New York
$526K +$759K +31,793 New
NFA
72
Nationwide Fund Advisors
Ohio
$523K
UBS Group
73
UBS Group
Switzerland
$516K -$337K -14,135 -31%
AIG
74
American International Group
New York
$486K +$811 +34 +0.1%
RU
75
RobecoSam USA
New York
$414K +$258K +10,800 +76%

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.