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AZRE

Azure Power Global Limited

Delisted

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

20 hedge funds and large institutions have $424M invested in Azure Power Global Limited in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $379M → $424M (+$45.2M)

9% less funds holding

Funds holding: 2220 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
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
$329M
Morgan Stanley
2
Morgan Stanley
New York
$51.2M +$1.63M +108,371 +3%
Franklin Resources
3
Franklin Resources
California
$15M
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$12.1M -$451K -30,000 -4%
Millennium Management
5
Millennium Management
New York
$4.03M -$30.4K -2,020 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.64M +$289K +19,200 +9%
ACM
7
Arosa Capital Management
Florida
$3.19M +$376K +25,000 +14%
Invesco
8
Invesco
Georgia
$2.6M +$125K +8,299 +5%
State Street
9
State Street
Massachusetts
$849K +$409K +27,180 +104%
CS
10
Credit Suisse
Switzerland
$826K +$778K +51,743 New
UBS AM
11
UBS AM
Illinois
$259K -$201K -13,386 -45%
Cerity Partners
12
Cerity Partners
New York
$233K -$52.6K -3,501 -19%
BlackRock
13
BlackRock
New York
$191K +$160K +10,623 +789%
BC
14
Brookfield Corp
Ontario, Canada
$185K +$174K +11,600 New
Wells Fargo
15
Wells Fargo
California
$114K -$6.92K -460 -6%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$87K -$20.1K -1,337 -20%
Osaic Holdings
17
Osaic Holdings
Arizona
$28K +$26.1K +1,735 New
Legal & General Group
18
Legal & General Group
United Kingdom
$24K +$22.4K +1,487 New
JG
19
Jefferies Group
New York
$14.3K +$864K +57,466 +7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K
AAP
21
Ardsley Advisory Partners
Connecticut
-$269K -17,597 Closed
PA
22
Pinnacle Associates
New York
-$163K -10,655 Closed
UBS Group
23
UBS Group
Switzerland
-$18K -1,192 Closed
II
24
Inspire Investing
Idaho
-$7K -430 Closed

AZRE Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q2 2020, worth a combined $424M — up 12% from $379M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AZRE and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Handelsbanken Fonder, cutting an estimated $451K.

  • 20 institutional investors held Azure Power Global Limited (AZRE) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $424M of Azure Power Global Limited stock for Q2 2020, up 12% quarter-over-quarter.
  • 4 funds opened new Azure Power Global Limited positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Azure Power Global Limited buyer in Q2 2020 was Morgan Stanley, an estimated $1.63M added.
  • The largest Azure Power Global Limited seller in Q2 2020 was Handelsbanken Fonder, an estimated $451K sold.

Based on aggregated 13F filings for Q2 2020.