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AZRE

Azure Power Global Limited

Delisted

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

72 hedge funds and large institutions have $971M invested in Azure Power Global Limited in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $842M → $971M (+$129M)

13% more funds holding

Funds holding: 6472 (+8)

11% less call options, than puts

Call options by funds: $431K | Put options by funds: $483K

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
20
Closed
10
Calls
$431K
Puts
$483K
Net Calls
-$52K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.47M -$50.2K -2,381 -3%
UBS AM
27
UBS AM
Illinois
$815K -$932K -44,141 -50%
GCP
28
GSA Capital Partners
United Kingdom
$748K -$162K -7,691 -16%
GAA
29
Green Alpha Advisors
Colorado
$728K +$19.7K +934 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$714K +$128K +6,062 +18%
PP
31
PDT Partners
New York
$703K -$94.2K -4,462 -10%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$669K +$38.2K +1,811 +5%
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$651K +$236K +11,181 +45%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$592K +$73.3K +3,472 +12%
ECM
35
ExodusPoint Capital Management
New York
$575K +$405K +19,190 +154%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$548K +$644K +30,518 New
FIM
37
Freedom Investment Management
Connecticut
$540K -$506 -24 -0.1%
PFO
38
Pathstone Family Office
New Jersey
$533K +$7.87K +373 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$521K +$117K +5,542 +24%
Lazard Asset Management
40
Lazard Asset Management
New York
$412K +$480K +22,740 New
CAM
41
Cresset Asset Management
Illinois
$382K +$82.5K +3,909 +23%
WAM
42
Weiss Asset Management
Massachusetts
$329K +$383K +18,139 New
KC
43
Kepos Capital
New York
$290K +$134K +6,350 +63%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$268K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$218K +$254K +12,036 New
EGM
46
Engineers Gate Manager
New York
$210K +$244K +11,571 New
Citadel Advisors
47
Citadel Advisors
Florida
$208K +$242K +11,480 New
VIA
48
Vident Investment Advisory
Georgia
$200K +$233K +11,029 New
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$198K +$231K +10,937 New
SC
50
Shay Capital
New York
$191K +$21.1K +1,000 +10%

AZRE Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2021, worth a combined $971M — up 15% from $842M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AZRE positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $197M. The largest seller was Invesco, cutting an estimated $3.35M.

  • 72 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $971M of Azure Power Global Limited stock for Q4 2021, up 15% quarter-over-quarter.
  • 18 funds opened new Azure Power Global Limited positions in Q4 2021 and 10 closed out, a net change of +8 holders.
  • The largest Azure Power Global Limited buyer in Q4 2021 was OMERS Administration Corp, an estimated $197M added.
  • The largest Azure Power Global Limited seller in Q4 2021 was Invesco, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2021.