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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
AIM
76
Acrospire Investment Management
Illinois
$80K -$33.1K -1,700 -29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$77.5K +$34.3K +1,760 +76%
Group One Trading
78
Group One Trading
Illinois
$66K +$17.5K +900 +35%
CPIG
79
Chicago Partners Investment Group
Illinois
$53K -$60.2K -3,088 -52%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$45K -$20.5K -1,050 -31%
Federated Hermes
81
Federated Hermes
Pennsylvania
$37K -$1.03K -53 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$26K +$4.56K +234 +21%
AG
83
Advisor Group
Arizona
$12K
Barclays
84
Barclays
United Kingdom
$10K +$8.43K +433 +437%
SEI Investments
85
SEI Investments
Pennsylvania
$10K +$10.5K +538 New
Simplex Trading
86
Simplex Trading
Illinois
$6K +$6.58K +338 New
TCIM
87
TIAA CREF Investment Management
New York
$4.24K -$147K -7,544 -3%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$1K +$1.21K +62 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$485
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
-$28.7M -1,543,333 Closed
HHAM
91
HITE Hedge Asset Management
Massachusetts
-$12.1M -651,517 Closed
FS
92
Feinberg Stephen
-$11.8M -633,448 Closed
TGI
93
Tradewinds Global Investors
California
-$2.51M -135,145 Closed
Prudential Financial
94
Prudential Financial
New Jersey
-$1.16M -62,330 Closed
RPA
95
Rock Point Advisors
Vermont
-$945K -50,875 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$603K -32,470 Closed
ACM
97
Americafirst Capital Management
California
-$470K -25,320 Closed
RJFSA
98
Raymond James Financial Services Advisors
Florida
-$286K -15,404 Closed
IR
99
Invictus RG
Bermuda
-$253K -13,632 Closed
AL
100
Airain Ltd
Guernsey
-$196K -10,556 Closed

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.