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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

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

90 hedge funds and large institutions have $1B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

12% less funds holding

Funds holding: 10290 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $1.23B → $1B (-$228M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

61% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.3M

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
37
Reduced
31
Closed
26
Calls
$1.68M
Puts
$4.3M
Net Calls
-$2.63M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$163M -$1.43M -84,572 -0.9%
AL
2
Appaloosa LP
New Jersey
$113M +$108M +6,365,156 New
WRF
3
Waddell & Reed Financial
Kansas
$98.1M
TCI Fund Management
4
TCI Fund Management
United Kingdom
$78.6M
CP
5
Centerbridge Partners
New York
$58.2M +$4.84M +286,100 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$56M -$18.8M -1,112,445 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.3M +$14.2M +837,632 +38%
RCM
8
Roystone Capital Management
New York
$52M +$27.7M +1,640,237 +127%
KCM
9
Kensico Capital Management
Connecticut
$43.2M +$122K +7,200 +0.3%
FS
10
Feinberg Stephen
$25.4M +$5.54M +327,891 +30%
BFA
11
BlackRock Fund Advisors
California
$20M -$430K -25,462 -2%
AAP
12
Ardsley Advisory Partners
Connecticut
$16.8M -$6.91M -408,900 -30%
EAM
13
Eventide Asset Management
Massachusetts
$16.1M +$4.22M +249,500 +38%
GCM
14
Glendon Capital Management
California
$15.7M +$5.1M +301,630 +52%
State Street
15
State Street
Massachusetts
$14M +$752K +44,509 +6%
AP
16
AHL Partners
United Kingdom
$11.1M +$9.04M +534,946 +595%
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$11.1M +$10.3M +611,462 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.8M +$6.68M +395,305 +185%
GC
19
Guggenheim Capital
Illinois
$10.7M -$2.16M -127,885 -18%
EIP
20
Epoch Investment Partners
New York
$10.1M -$14.4K -850 -0.1%
Norges Bank
21
Norges Bank
Norway
$9.54M +$3.39M +200,472 +60%
BIT
22
BlackRock Institutional Trust
California
$8.71M -$28K -1,657 -0.3%
Northern Trust
23
Northern Trust
Illinois
$7.77M +$132K +7,823 +2%
HIP
24
Hengistbury Investment Partners
United Kingdom
$6.94M -$1.63M -96,226 -20%
BlackRock
25
BlackRock
New York
$6.24M -$6.15M -363,981 -51%

AY Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q1 2016, worth a combined $1B — down 18% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AY and 15 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Roystone Capital Management, adding an estimated $27.7M. The largest seller was Bloom Tree Partners, cutting an estimated $57.2M.

  • 90 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $1B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q1 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q1 2016 was Roystone Capital Management, an estimated $27.7M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q1 2016 was Bloom Tree Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2016.