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AZRE

Azure Power Global Limited

Delisted

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

19 hedge funds and large institutions have $248M invested in Azure Power Global Limited in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

43% more capital invested

Capital invested by funds: $174M → $248M (+$74M)

27% more funds holding

Funds holding: 1519 (+4)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$206M +$89.1M +8,000,000 +95%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M +$7.48M +671,729 +58%
Franklin Resources
3
Franklin Resources
California
$7.16M +$5.68M +510,400 +182%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$7.12M +$2.81M +252,097 +47%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$4.95M +$4.41M +395,746 +263%
Millennium Management
6
Millennium Management
New York
$2.98M +$3.46M +310,865 +1,648%
MCM
7
Moore Capital Management
New York
$905K +$1.11M +100,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$841K +$65.9K +5,920 +7%
KACA
9
Kayne Anderson Capital Advisors
California
$718K +$885K +79,500 New
UBS AM
10
UBS AM
Illinois
$312K +$260K +23,369 +209%
EIM
11
Essex Investment Management
Massachusetts
$309K -$20.5K -1,841 -5%
AAP
12
Ardsley Advisory Partners
Connecticut
$253K +$306K +27,500 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$223K +$275K +24,675 New
Two Sigma Investments
14
Two Sigma Investments
New York
$140K -$138K -12,354 -44%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$30K +$36.8K +3,300 New
Wells Fargo
16
Wells Fargo
California
$19K
Deutsche Bank
17
Deutsche Bank
Germany
$18K -$35.6K -3,200 -62%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.46K +$7.8K +700 +298%
AG
19
Advisor Group
Arizona
$1K
JP Morgan Chase
20
JP Morgan Chase
New York
-$26K -1,600 Closed

AZRE Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2018, worth a combined $248M — up 43% from $174M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AZRE positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $89.1M. The largest seller was Two Sigma Investments, cutting an estimated $138K.

  • 19 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $248M of Azure Power Global Limited stock for Q4 2018, up 43% quarter-over-quarter.
  • 5 funds opened new Azure Power Global Limited positions in Q4 2018 and 1 closed out, a net change of +4 holders.
  • The largest Azure Power Global Limited buyer in Q4 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $89.1M added.
  • The largest Azure Power Global Limited seller in Q4 2018 was Two Sigma Investments, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2018.