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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 $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
Charles Schwab
51
Charles Schwab
California
$1.3M -$13.5K -800 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.28M +$122K +7,200 +11%
Wells Fargo
53
Wells Fargo
California
$1.21M +$142K +8,397 +14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.1M
KAM
55
Keeley Asset Management
Illinois
$1.06M -$59.3K -3,510 -6%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.03M -$7.57K -448 -0.8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$877K
QC
58
Quadrature Capital
United Kingdom
$785K +$746K +44,148 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$700K +$507K +29,971 +318%
NFA
60
Nationwide Fund Advisors
Ohio
$576K -$16.9K -998 -3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K +$8.38K +496 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$556K +$487K +28,787 +1,162%
AIG
63
American International Group
New York
$522K +$406 +24 +0.1%
SG Americas Securities
64
SG Americas Securities
New York
$455K +$432K +25,563 New
PPA
65
Parametric Portfolio Associates
Washington
$413K -$355K -21,023 -48%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$370K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$361K
Squarepoint
68
Squarepoint
New York
$334K +$318K +18,800 New
HHMI
69
Howard Hughes Medical Institute
Maryland
$311K +$70.6K +4,176 +31%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$289K +$2.2K +130 +0.8%
BA
71
BlackRock Advisors
Delaware
$279K +$37.4K +2,211 +16%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$258K +$245K +14,496 New
AAM
73
Advisors Asset Management
Colorado
$210K -$17.7K -1,049 -8%
PP
74
PDT Partners
New York
$209K +$199K +11,746 New
GXMC
75
Global X Management Company
New York
$197K -$2.01K -119 -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.