Azure Power Global Limited
AZRE
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.
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: 64 → 72 (+8)
11% less call options, than puts
Call options by funds: $431K | Put options by funds: $483K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$197M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$8.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.72M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.41M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.64M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.11M |
| 4 |
BlackRock
New York
|
-$1.94M |
| 5 |
Renaissance Technologies
New York
|
-$1.06M |
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.