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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
SPC
76
Sigma Planning Corp
Michigan
$189K +$180K +10,628 New
SBA
77
Seven Bridges Advisors
New York
$153K +$62.6K +3,706 +76%
CPIG
78
Chicago Partners Investment Group
Illinois
$119K -$10.5K -621 -8%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$64K -$11.6K -687 -16%
SCM
80
Segantii Capital Management
Hong Kong
$41K +$38.9K +2,300 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$39K -$20.6K -1,221 -36%
Group One Trading
82
Group One Trading
Illinois
$31K -$10.1K -600 -26%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$25K -$140K -8,301 -86%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$25K +$1.5K +89 +7%
IR
85
Invictus RG
Bermuda
$12K +$11.2K +660 New
TRCT
86
Tower Research Capital (TRC)
New York
$12K +$11.8K +700 New
SEI Investments
87
SEI Investments
Pennsylvania
$2K -$524 -31 -25%
CG
88
Cutler Group
California
$2K +$2.11K +125 New
CYG
89
Clean Yield Group
Vermont
$2K +$2.23K +132 New
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.62K +$125K +7,367 +9%
Goldman Sachs
91
Goldman Sachs
New York
-$51.5M -2,667,639 Closed
Millennium Management
92
Millennium Management
New York
-$4.46M -231,359 Closed
BIC
93
Beach Investment Counsel
Pennsylvania
-$4.43M -229,830 Closed
OC
94
Orange Capital
New York
-$3.75M -194,504 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
-$3.35M -173,499 Closed
MVP
96
Miller Value Partners
Florida
-$2.99M -155,000 Closed
TAM
97
TPH Asset Management
Texas
-$2.41K -125,013 Closed
QI
98
QS Investors
New York
-$2.38M -123,600 Closed
6CM
99
683 Capital Management
New York
-$1.98M -102,803 Closed
LM
100
Luminus Management
Texas
-$1.88M -97,500 Closed

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.