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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
ACM
1
Americafirst Capital Management
California
$451M +$650K +27,227 New
Jennison Associates
2
Jennison Associates
New York
$153M +$35.6M +1,490,621 +19%
WRF
3
Waddell & Reed Financial
Kansas
$96.1M +$9.38M +392,953 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.5M +$16.9M +709,246 +19%
CIA
5
ClearBridge Investments (Australia)
Australia
$70.4M +$18.7M +781,733 +33%
OC
6
Orange Capital
New York
$62.4M +$37.4M +1,565,308 +71%
RCM
7
Roystone Capital Management
New York
$60.3M +$4.13M +173,000 +5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$59M +$55.8M +2,337,995 +190%
BTP
9
Bloom Tree Partners
New York
$48M +$69.3M +2,902,775 New
Bank of America
10
Bank of America
North Carolina
$39.7M +$36.2M +1,515,567 +171%
OA
11
Omega Advisors
New York
$32.2M +$27.2M +1,141,056 +141%
KCM
12
Kensico Capital Management
Connecticut
$30.8M +$15.6M +655,625 +54%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$30.3M +$30.9M +1,296,860 +244%
CP
14
Centerbridge Partners
New York
$29.9M +$43.1M +1,805,354 New
Goldman Sachs
15
Goldman Sachs
New York
$21.3M +$20.9M +873,761 +210%
AAP
16
Ardsley Advisory Partners
Connecticut
$18.8M +$23.3M +975,000 +609%
BFA
17
BlackRock Fund Advisors
California
$18.3M -$125K -5,222 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$16.6M +$4.15M +173,700 +21%
PRCM
19
Pine River Capital Management
Minnesota
$15.2M +$12.8M +535,746 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$13.3M +559,319 +244%
State Street
21
State Street
Massachusetts
$11.8M +$1.82M +76,280 +12%
LM
22
Luminus Management
Texas
$10.4M -$155K -6,496 -1%
EGA
23
Eagle Global Advisors
Texas
$8.48M +$8.87M +371,800 +265%
EIP
24
Epoch Investment Partners
New York
$8.39M +$4.76M +199,440 +65%
GC
25
Guggenheim Capital
Illinois
$7.99M +$2.07M +86,918 +22%

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.