We are live on ! Find out more
AZRE

Azure Power Global Limited

Delisted

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

22 hedge funds and large institutions have $379M invested in Azure Power Global Limited in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $344M → $379M (+$34.2M)

8% less funds holding

Funds holding: 2422 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
7
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
$280M +$10M +717,701 +3%
Morgan Stanley
2
Morgan Stanley
New York
$47.4M +$6.19M +444,091 +17%
JG
3
Jefferies Group
New York
$12.8M +$586K +42,016 +5%
Franklin Resources
4
Franklin Resources
California
$12.1M
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$12M +$6.05K +434 +0.1%
Millennium Management
6
Millennium Management
New York
$3.89M -$338K -24,260 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.2M +$118K +8,468 +4%
ACM
8
Arosa Capital Management
Florida
$2.68M +$2.44M +175,000 New
Invesco
9
Invesco
Georgia
$2.37M +$2.16M +154,900 New
UBS AM
10
UBS AM
Illinois
$453K +$168K +12,038 +69%
State Street
11
State Street
Massachusetts
$398K +$36.2K +2,600 +11%
Cerity Partners
12
Cerity Partners
New York
$277K
AAP
13
Ardsley Advisory Partners
Connecticut
$269K -$33.5K -2,403 -12%
BPSG
14
Brookfield Public Securities Group
New York
$177K +$41.8K +3,000 +35%
PA
15
Pinnacle Associates
New York
$163K -$6.34K -455 -4%
Wells Fargo
16
Wells Fargo
California
$116K -$134K -9,640 -56%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$103K +$26K +1,863 +38%
BlackRock
18
BlackRock
New York
$21K +$18.8K +1,346 New
UBS Group
19
UBS Group
Switzerland
$18K +$16.6K +1,192 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10K
II
21
Inspire Investing
Idaho
$7K +$6K +430 New
KACA
22
Kayne Anderson Capital Advisors
California
-$1.22M -97,200 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$268K -21,341 Closed
CCI
24
Credit Capital Investments
New Jersey
-$203K -16,103 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$25K -2,000 Closed

AZRE Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q1 2020, worth a combined $379M — up 9.9% from $344M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AZRE and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $10M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $1.22M sold.

  • 22 institutional investors held Azure Power Global Limited (AZRE) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $379M of Azure Power Global Limited stock for Q1 2020, up 9.9% quarter-over-quarter.
  • 5 funds opened new Azure Power Global Limited positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Azure Power Global Limited buyer in Q1 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $10M added.
  • The largest Azure Power Global Limited seller in Q1 2020 was Kayne Anderson Capital Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2020.