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AZRE

Azure Power Global Limited

Delisted

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

24 hedge funds and large institutions have $344M invested in Azure Power Global Limited in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% more funds holding

Funds holding: 2024 (+4)

14% more capital invested

Capital invested by funds: $301M → $344M (+$43M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
2
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
$272M +$82.1M +6,493,506 +38%
Morgan Stanley
2
Morgan Stanley
New York
$33.4M +$5.16M +408,089 +18%
JG
3
Jefferies Group
New York
$10M +$7.28M +575,302 +259%
Franklin Resources
4
Franklin Resources
California
$9.95M
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$9.89M +$209K +16,524 +2%
Millennium Management
6
Millennium Management
New York
$3.51M -$534K -42,205 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.52M +$369K +29,155 +17%
KACA
8
Kayne Anderson Capital Advisors
California
$1.22M +$310K +24,500 +34%
State Street
9
State Street
Massachusetts
$294K +$296K +23,410 New
Citadel Advisors
10
Citadel Advisors
Florida
$268K +$270K +21,341 New
AAP
11
Ardsley Advisory Partners
Connecticut
$252K -$314K -24,802 -55%
Cerity Partners
12
Cerity Partners
New York
$228K
UBS AM
13
UBS AM
Illinois
$221K
Wells Fargo
14
Wells Fargo
California
$217K +$13.3K +1,055 +7%
CCI
15
Credit Capital Investments
New Jersey
$203K +$204K +16,103 New
PA
16
Pinnacle Associates
New York
$140K -$2.4K -190 -2%
BPSG
17
Brookfield Public Securities Group
New York
$108K +$109K +8,600 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$62K +$10.1K +800 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K -$6.33K -500 -20%
US Bancorp
20
US Bancorp
Minnesota
$25K +$25.3K +2,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$16K -$149K -11,748 -90%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9K +$8.86K +700 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.81K
MCM
24
Moore Capital Management
New York
-$1.08M -90,000 Closed
UBS Group
25
UBS Group
Switzerland
-$4K -358 Closed

AZRE Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2019, worth a combined $344M — up 14% from $301M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AZRE positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $82.1M. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.08M sold.

  • 24 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2019, up from 20 in Q3 2019.
  • Funds reported $344M of Azure Power Global Limited stock for Q4 2019, up 14% quarter-over-quarter.
  • 6 funds opened new Azure Power Global Limited positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest Azure Power Global Limited buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $82.1M added.
  • The largest Azure Power Global Limited seller in Q4 2019 was Moore Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2019.