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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

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

109 hedge funds and large institutions have $1.34B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

72% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.6M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

61% more capital invested

Capital invested by funds: $835M → $1.34B (+$508M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 98109 (+11)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
49
Reduced
21
Closed
17
Calls
$2.75M
Puts
$1.6M
Net Calls
+$1.15M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$265M +$67M +2,054,386 +35%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$126M +$42.3M +1,298,713 +53%
WRF
3
Waddell & Reed Financial
Kansas
$105M +$45M +1,381,027 +80%
OC
4
Orange Capital
New York
$67.3M +$2.98M +91,380 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.8M +$10.1M +308,784 +19%
O
6
OppenheimerFunds
New York
$50.1M +$13.1M +400,621 +37%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$50.1M -$72.2M -2,216,140 -60%
RCM
8
Roystone Capital Management
New York
$48.5M +$46.8M +1,434,500 New
KACA
9
Kayne Anderson Capital Advisors
California
$36.6M -$130K -4,000 -0.4%
KCM
10
Kensico Capital Management
Connecticut
$34.9M +$7.52M +230,700 +29%
MAA
11
Managed Account Advisors
New Jersey
$30.8M +$28M +858,940 +1,622%
Bank of America
12
Bank of America
North Carolina
$27.7M +$22.5M +691,684 +543%
BFA
13
BlackRock Fund Advisors
California
$23.8M +$46.8K +1,435 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$23.2M -$17.5M -536,933 -44%
LM
15
Luminus Management
Texas
$20.6M +$19.9M +609,006 New
HHAM
16
HITE Hedge Asset Management
Massachusetts
$20.4M +$18.1M +555,238 +1,137%
PRCM
17
Pine River Capital Management
Minnesota
$19.5M +$6.16M +189,023 +49%
Goldman Sachs
18
Goldman Sachs
New York
$18M +$15.8M +483,481 +1,008%
CC
19
Carrhae Capital
United Kingdom
$16.1M -$6.23M -191,071 -29%
State Street
20
State Street
Massachusetts
$15.4M +$1.61M +49,299 +12%
GC
21
Guggenheim Capital
Illinois
$13.3M +$456K +13,991 +4%
Cohen & Steers
22
Cohen & Steers
New York
$12.4M +$12M +367,353 New
KCM
23
Kornitzer Capital Management
Kansas
$11.1M +$3.39M +104,100 +47%
ECP
24
Electron Capital Partners
New York
$11M +$10.6M +326,589 New
BA
25
BlackRock Advisors
Delaware
$10.9M +$10.2M +312,129 +2,810%

AY Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q1 2015, worth a combined $1.34B — up 61% from $835M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AY positions and 17 closed out — a net gain of 11 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Jennison Associates, adding an estimated $67M. The largest seller was Adage Capital Partners, cutting an estimated $72.2M.

  • 109 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q1 2015, up from 98 in Q4 2014.
  • Funds reported $1.34B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q1 2015, up 61% quarter-over-quarter.
  • 28 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q1 2015 and 17 closed out, a net change of +11 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q1 2015 was Jennison Associates, an estimated $67M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q1 2015 was Adage Capital Partners, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2015.