Azure Power Global Limited
AZRE
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.
1,400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 2
112% more funds holding
Funds holding: 25 → 53 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.31M |
| 4 |
Citigroup
New York
|
+$7M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$47.3M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.06M |
| 3 |
JG
Jefferies Group
New York
|
-$1.05M |
| 4 |
Jane Street
New York
|
-$370K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $24K | +$19.1K | +600 | New |
|
|
EP
52
Eudaimonia Partners
Winchester,
Tennessee
| $22K | +$16.8K | +530 | New |
|
|
BWP
53
Baldwin Wealth Partners
Marion,
Massachusetts
| $7K | +$5.4K | +170 | New |
|
|
54
Jane Street
New York
| – | -$370K | -12,428 | Closed |
|
|
HIIFS
55
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$45K | -1,500 | Closed |
|
AZRE Hedge Fund Activity: Q4 2020 in Review
53 of the 5,652 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.