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AZRE

Azure Power Global Limited

Delisted

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

21 hedge funds and large institutions have $291M invested in Azure Power Global Limited in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

11% more capital invested

Capital invested by funds: $261M → $291M (+$29.8M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
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
$244M
Morgan Stanley
2
Morgan Stanley
New York
$18.9M +$2.86M +249,663 +16%
Franklin Resources
3
Franklin Resources
California
$8.34M
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$8.12M -$195K -17,014 -2%
Millennium Management
5
Millennium Management
New York
$3.5M +$81K +7,063 +2%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$3.02M -$853K -74,351 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.73M +$320K +27,901 +20%
MCM
8
Moore Capital Management
New York
$950K -$115K -9,998 -10%
KACA
9
Kayne Anderson Capital Advisors
California
$465K +$18.4K +1,600 +4%
Cerity Partners
10
Cerity Partners
New York
$411K +$448K +39,010 New
Deutsche Bank
11
Deutsche Bank
Germany
$400K -$21K -1,827 -5%
AAP
12
Ardsley Advisory Partners
Connecticut
$209K
JP Morgan Chase
13
JP Morgan Chase
New York
$193K -$33.3K -2,900 -14%
UBS AM
14
UBS AM
Illinois
$185K -$195K -16,974 -49%
Wells Fargo
15
Wells Fargo
California
$159K +$24.2K +2,110 +16%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$118K
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$43K +$9.18K +800 +24%
BlackRock
18
BlackRock
New York
$20K +$22.2K +1,932 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.38K -$2.7K -235 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K +$5.74K +500 New
PCM
21
Prelude Capital Management
New York
-$8K -706 Closed
Barclays
22
Barclays
United Kingdom
+$275 +24 New

AZRE Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q2 2019, worth a combined $291M — up 11% from $261M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AZRE positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.86M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $853K.

  • 21 institutional investors held Azure Power Global Limited (AZRE) as of Q2 2019, up from 18 in Q1 2019.
  • Funds reported $291M of Azure Power Global Limited stock for Q2 2019, up 11% quarter-over-quarter.
  • 4 funds opened new Azure Power Global Limited positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest Azure Power Global Limited buyer in Q2 2019 was Morgan Stanley, an estimated $2.86M added.
  • The largest Azure Power Global Limited seller in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $853K sold.

Based on aggregated 13F filings for Q2 2019.