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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

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

128 hedge funds and large institutions have $1.53B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

17% more funds holding

Funds holding: 109128 (+19)

14% more capital invested

Capital invested by funds: $1.34B → $1.53B (+$193M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $8.37M

Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
62
Reduced
28
Closed
10
Calls
$3.07M
Puts
$8.37M
Net Calls
-$5.3M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$243M -$3.33M -93,216 -1%
WRF
2
Waddell & Reed Financial
Kansas
$168M +$82.6M +2,315,101 +75%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$119M +$1.84M +51,488 +1%
RCM
4
Roystone Capital Management
New York
$109M +$72.7M +2,036,927 +142%
CIA
5
ClearBridge Investments (Australia)
Australia
$93.1M +$81.8M +2,293,669 +2,198%
OC
6
Orange Capital
New York
$69.1M +$7.53M +210,992 +11%
MAA
7
Managed Account Advisors
New Jersey
$39.4M +$12.4M +346,769 +38%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$38.5M -$9.03M -253,057 -17%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$37.8M +$43.1M +1,207,001 New
KCM
10
Kensico Capital Management
Connecticut
$37.7M +$6.16M +172,675 +17%
KACA
11
Kayne Anderson Capital Advisors
California
$35.5M +$1.78M +50,000 +5%
BFA
12
BlackRock Fund Advisors
California
$34.8M +$14.4M +404,736 +57%
Bank of America
13
Bank of America
North Carolina
$27.7M +$2.34M +65,704 +8%
Morgan Stanley
14
Morgan Stanley
New York
$26M +$5.12M +143,511 +21%
OA
15
Omega Advisors
New York
$25.3M +$28.8M +806,724 New
SCA
16
Salient Capital Advisors
Texas
$23.6M +$26.9M +754,375 New
State Street
17
State Street
Massachusetts
$20M +$6.45M +180,678 +40%
LM
18
Luminus Management
Texas
$19.9M +$922K +25,841 +4%
O
19
OppenheimerFunds
New York
$19.5M -$30.7M -860,312 -58%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$16.6M -$2.6M -72,992 -12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.7M -$52.7M -1,478,375 -76%
Goldman Sachs
22
Goldman Sachs
New York
$13M -$4.11M -115,247 -22%
BAMCO Inc
23
BAMCO Inc
New York
$12.4M +$14.2M +397,184 New
GC
24
Guggenheim Capital
Illinois
$12.4M +$65.3K +1,830 +0.5%
Cohen & Steers
25
Cohen & Steers
New York
$12.2M +$808K +22,637 +6%

AY Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q2 2015, worth a combined $1.53B — up 14% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AY positions and 10 closed out — a net gain of 19 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $82.6M. The largest seller was Fidelity Investments, cutting an estimated $52.7M.

  • 128 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $1.53B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q2 2015, up 14% quarter-over-quarter.
  • 29 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q2 2015 and 10 closed out, a net change of +19 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q2 2015 was Waddell & Reed Financial, an estimated $82.6M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q2 2015 was Fidelity Investments, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2015.