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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

AY was delisted on the 11th of December, 2024.

196 hedge funds and large institutions have $1.57B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

17% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.83M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 201196 (-5)

11% less capital invested

Capital invested by funds: $1.76B → $1.57B (-$190M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
83
Reduced
50
Closed
27
Calls
$10.3M
Puts
$8.83M
Net Calls
+$1.51M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$550K
Verition Fund Management
102
Verition Fund Management
Connecticut
$536K +$588K +15,522 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$529K +$10.1K +267 +2%
SIG
104
Sargent Investment Group
Maryland
$522K +$40.5K +1,070 +8%
DADC
105
D.A. Davidson & Co
Montana
$483K -$60.6K -1,600 -10%
B
106
Bailard
California
$476K
PCM
107
Pointe Capital Management
Michigan
$431K +$34.2K +902 +8%
HIC
108
Hartline Investment Corp
Illinois
$422K
GT
109
Glenmede Trust
Pennsylvania
$413K +$3.41K +90 +0.8%
AWM
110
AE Wealth Management
Kansas
$406K -$1.74K -46 -0.4%
MWM
111
Mission Wealth Management
California
$406K +$10.2K +270 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$403K +$71.5K +1,888 +19%
CM
113
Castleark Management
Illinois
$394K
CA
114
CastleArk Alternatives
Illinois
$394K +$433K +11,430 New
VIA
115
Vident Investment Advisory
Georgia
$389K +$139K +3,675 +48%
AWC
116
Abundance Wealth Counselors
Pennsylvania
$380K +$64.3K +1,696 +18%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$375K +$42.8K +1,130 +12%
Osaic Holdings
118
Osaic Holdings
Arizona
$362K +$18.8K +496 +5%
ACP
119
Aveo Capital Partners
Colorado
$350K +$6.63K +175 +2%
DTL
120
Dynamic Technology Lab
Singapore
$350K +$385K +10,156 New
ACM
121
AlphaCrest Capital Management
New York
$344K -$112K -2,945 -23%
SEI Investments
122
SEI Investments
Pennsylvania
$335K +$23.1K +610 +7%
HighTower Advisors
123
HighTower Advisors
Illinois
$320K -$59.7K -1,575 -14%
Millennium Management
124
Millennium Management
New York
$313K -$113K -2,980 -25%
KPW
125
Kore Private Wealth
New York
$313K +$1.89K +50 +0.6%

AY Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q3 2021, worth a combined $1.57B — down 11% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AY and 25 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 83 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $18.3M. The largest seller was Norges Bank, cutting an estimated $22.2M.

  • 196 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q3 2021, down from 201 in Q2 2021.
  • Funds reported $1.57B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q3 2021, down 11% quarter-over-quarter.
  • 25 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q3 2021 and 27 closed out, a net change of -2 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q3 2021 was Credit Suisse, an estimated $18.3M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q3 2021 was Norges Bank, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2021.