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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
SEI Investments
101
SEI Investments
Pennsylvania
$1K -$247K -10,367 -100%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$1K +$1.89K +79 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499 +$25K +1,046 +4%
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
-$37.8M -1,207,001 Closed
KACA
105
Kayne Anderson Capital Advisors
California
-$35.5M -1,133,500 Closed
SCA
106
Salient Capital Advisors
Texas
-$23.6M -754,375 Closed
O
107
OppenheimerFunds
New York
-$19.5M -622,597 Closed
Fidelity Investments
108
Fidelity Investments
Massachusetts
-$14.7M -469,747 Closed
Cohen & Steers
109
Cohen & Steers
New York
-$12.2M -389,990 Closed
KCM
110
Kornitzer Capital Management
Kansas
-$10.2M -326,250 Closed
SC
111
Sculptor Capital
New York
-$5.95M -190,103 Closed
BPIM
112
Brant Point Investment Management
New York
-$5.45M -174,100 Closed
MCM
113
Moore Capital Management
New York
-$5.43M -173,351 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.7M -150,000 Closed
EVM
115
Eaton Vance Management
Massachusetts
-$4.54M -145,000 Closed
EAM
116
EverPoint Asset Management
Connecticut
-$4.09M -130,761 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
-$2.74M -87,350 Closed
BG
118
BlackRock Group
United Kingdom
-$2.16M -68,984 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
-$2.06M -65,900 Closed
SCM
120
Silver Capital Management
New York
-$1.65M -52,609 Closed
NIMC
121
NWQ Investment Management Company
California
-$1.55M -49,635 Closed
PP
122
PDT Partners
New York
-$1.52M -48,599 Closed
TCA
123
Tortoise Capital Advisors
Kansas
-$1.44M -45,900 Closed
Citigroup
124
Citigroup
New York
-$992K -41,554 -100%
TCM
125
Tradition Capital Management
New Jersey
-$1.15M -36,833 Closed

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.