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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 $1.01B invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$42.6M)

8% less funds holding

Funds holding: 9890 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

47% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.13M

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
10
Increased
36
Reduced
32
Closed
16
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$152M -$21.7M -1,112,448 -12%
AL
2
Appaloosa LP
New Jersey
$114M -$5.62M -288,594 -5%
WRF
3
Waddell & Reed Financial
Kansas
$94M -$11.2M -573,300 -10%
CP
4
Centerbridge Partners
New York
$62.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.2M -$3.01M -154,614 -5%
SIG
6
Senator Investment Group
New York
$49M +$24.9M +1,275,774 +98%
Capital World Investors
7
Capital World Investors
California
$35.4M +$36.3M +1,861,439 New
KCM
8
Kensico Capital Management
Connecticut
$35.4M -$9.92M -509,017 -21%
TCI Fund Management
9
TCI Fund Management
United Kingdom
$35M -$50.2M -2,579,681 -58%
RCM
10
Roystone Capital Management
New York
$31.1M -$18.8M -963,382 -37%
BFA
11
BlackRock Fund Advisors
California
$28.1M +$1.7M +87,477 +6%
AAP
12
Ardsley Advisory Partners
Connecticut
$26M +$3.37M +172,900 +14%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$25.4M +$153K +7,877 +0.6%
GCM
14
Glendon Capital Management
California
$18.7M
State Street
15
State Street
Massachusetts
$17.8M +$1.17M +60,022 +7%
EAM
16
Eventide Asset Management
Massachusetts
$17.4M -$17.5K -900 -0.1%
EA
17
Ecofin Advisors
United Kingdom
$16.8M +$9.01M +462,718 +109%
Morgan Stanley
18
Morgan Stanley
New York
$16.8M +$10.1M +520,058 +142%
SCA
19
Southpoint Capital Advisors
New York
$14.3M +$14.6M +750,000 New
BIT
20
BlackRock Institutional Trust
California
$14.1M -$974K -50,010 -6%
Norges Bank
21
Norges Bank
Norway
$13.2M +$3.76M +192,956 +36%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.6M +$1.05K +54 +0%
GC
23
Guggenheim Capital
Illinois
$10.3M -$1.24M -63,549 -10%
Northern Trust
24
Northern Trust
Illinois
$10M +$2.24M +115,136 +28%
EIP
25
Epoch Investment Partners
New York
$9.99M -$517K -26,550 -5%

AY Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q3 2016, worth a combined $1.01B — down 4.1% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AY and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $36.3M. The largest seller was TCI Fund Management, cutting an estimated $50.2M.

  • 90 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q3 2016, down from 98 in Q2 2016.
  • Funds reported $1.01B of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 10 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q3 2016 was Capital World Investors, an estimated $36.3M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q3 2016 was TCI Fund Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2016.