Atlantica Sustainable Infrastructure plc Ordinary Shares
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.
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: 98 → 90 (-8)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$36.3M |
| 2 |
SIG
Senator Investment Group
New York
|
+$24.9M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$14.6M |
| 4 |
Morgan Stanley
New York
|
+$10.1M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$50.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.7M |
| 3 |
Jennison Associates
New York
|
-$21.7M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$18.8M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$195K | -10,488 | Closed |
|
|
RS
102
Robeco Schweiz
Zurich,
Switzerland
| – | -$101K | -5,500 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$59K | -3,213 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$17.5K | -900 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$9K | -500 | 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.