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AZRE

Azure Power Global Limited

Delisted

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

70 hedge funds and large institutions have $1.27B invested in Azure Power Global Limited in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

30% more capital invested

Capital invested by funds: $971M → $1.27B (+$295M)

3% less funds holding

Funds holding: 7270 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $225K

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
21
Closed
12
Calls
$2K
Puts
$225K
Net Calls
-$223K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$807K +$801K +48,509 New
Bank of America
27
Bank of America
North Carolina
$799K +$735K +44,490 +1,248%
Citadel Advisors
28
Citadel Advisors
Florida
$782K +$587K +35,539 +310%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$736K +$81.1K +4,909 +12%
GAA
30
Green Alpha Advisors
Colorado
$714K +$46.4K +2,810 +7%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$706K +$107K +6,468 +18%
AllianceBernstein
32
AllianceBernstein
Tennessee
$621K +$142K +8,623 +30%
II
33
Inspire Investing
Idaho
$574K +$570K +34,473 New
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$514K +$6.1K +369 +1%
PFO
35
Pathstone Family Office
New Jersey
$488K -$562 -34 -0.1%
PP
36
PDT Partners
New York
$429K -$214K -12,943 -33%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$383K -$159K -9,638 -30%
PPA
38
Parametric Portfolio Associates
Washington
$346K +$174K +10,511 +102%
E
39
Ergoteles
New York
$333K +$330K +20,000 New
Lazard Asset Management
40
Lazard Asset Management
New York
$326K -$51.1K -3,091 -14%
Squarepoint
41
Squarepoint
New York
$312K +$310K +18,776 New
VIA
42
Vident Investment Advisory
Georgia
$279K +$95.1K +5,755 +52%
KC
43
Kepos Capital
New York
$260K -$13.6K -826 -5%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$254K +$8.74K +529 +4%
CSS
45
Cubist Systematic Strategies
Connecticut
$244K +$227K +13,752 +1,477%
UBS AM
46
UBS AM
Illinois
$243K -$501K -30,318 -68%
FIM
47
Freedom Investment Management
Connecticut
$237K -$257K -15,534 -52%
IEFM
48
IQ EQ Fund Management
Ireland
$228K +$226K +13,706 New
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$182K
Wells Fargo
50
Wells Fargo
California
$172K +$69K +4,178 +68%

AZRE Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q1 2022, worth a combined $1.27B — up 30% from $971M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AZRE and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $165M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.01M sold.

  • 70 institutional investors held Azure Power Global Limited (AZRE) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $1.27B of Azure Power Global Limited stock for Q1 2022, up 30% quarter-over-quarter.
  • 10 funds opened new Azure Power Global Limited positions in Q1 2022 and 12 closed out, a net change of -2 holders.
  • The largest Azure Power Global Limited buyer in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $165M added.
  • The largest Azure Power Global Limited seller in Q1 2022 was UBS O'Connor, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2022.