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AZRE

Azure Power Global Limited

Delisted

AZRE was delisted on the 12th of July, 2023.

53 hedge funds and large institutions have $853M invested in Azure Power Global Limited in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 2

112% more funds holding

Funds holding: 2553 (+28)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

59% more capital invested

Capital invested by funds: $535M → $853M (+$318M)

Holders
53
Holders Change
+28
Holders Change %
+112%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
NXG Investment Management
Texas
$591K +$461K +14,502 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$408K -$75.2K -2,368 -19%
JF
28
Jump Financial
Illinois
$373K +$290K +9,147 New
TI
29
Trexquant Investment
Connecticut
$360K +$281K +8,839 New
RJA
30
Raymond James & Associates
Florida
$359K +$3.27K +103 +1%
LPL Financial
31
LPL Financial
California
$358K +$279K +8,780 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$333K +$260K +8,177 New
UBS Group
33
UBS Group
Switzerland
$268K +$209K +6,581 New
IIM
34
InTrack Investment Management
Vermont
$265K +$206K +6,500 New
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$265K +$206K +6,500 New
TRCT
36
Tower Research Capital (TRC)
New York
$246K +$167K +5,271 +709%
KC
37
Kepos Capital
New York
$239K +$186K +5,864 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$232K +$181K +5,699 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$224K +$175K +5,504 New
Squarepoint
40
Squarepoint
New York
$203K +$158K +4,979 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$199K -$27.2K -856 -15%
JP Morgan Chase
42
JP Morgan Chase
New York
$162K +$127K +3,985 New
Wells Fargo
43
Wells Fargo
California
$104K +$15.9K +500 +24%
Deutsche Bank
44
Deutsche Bank
Germany
$103K +$80.3K +2,528 New
Osaic Holdings
45
Osaic Holdings
Arizona
$89K +$11.9K +375 +21%
FTDI
46
First Trust Direct Indexing
Massachusetts
$64K +$49.9K +1,570 New
Legal & General Group
47
Legal & General Group
United Kingdom
$61K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$32K +$25K +788 New
IA
49
Inspire Advisors
Idaho
$24K +$18.9K +594 New
Cohen & Steers
50
Cohen & Steers
New York
$24K +$19.1K +600 New

AZRE Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2020, worth a combined $853M — up 59% from $535M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AZRE positions and 2 closed out — a net gain of 28 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Morgan Stanley, cutting an estimated $47.3M.

  • 53 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $853M of Azure Power Global Limited stock for Q4 2020, up 59% quarter-over-quarter.
  • 30 funds opened new Azure Power Global Limited positions in Q4 2020 and 2 closed out, a net change of +28 holders.
  • The largest Azure Power Global Limited buyer in Q4 2020 was Invesco, an estimated $14.5M added.
  • The largest Azure Power Global Limited seller in Q4 2020 was Morgan Stanley, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2020.