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AZRE

Azure Power Global Limited

Delisted

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

25 hedge funds and large institutions have $535M invested in Azure Power Global Limited in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $424M → $535M (+$111M)

25% more funds holding

Funds holding: 2025 (+5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
7
Closed
4
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
$84M -$8.89M -387,407 -12%
Invesco
3
Invesco
Georgia
$58.1M +$41M +1,786,523 +1,095%
Franklin Resources
4
Franklin Resources
California
$23.6M
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$14.5M -$6.21M -270,401 -36%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.35M +$1.19M +51,900 +23%
JG
7
Jefferies Group
New York
$5.02M -$16.7M -729,500 -81%
ACM
8
Arosa Capital Management
Florida
$4.02M -$1.49M -65,000 -33%
DCM
9
Driehaus Capital Management
Illinois
$2.09M +$1.61M +70,000 New
State Street
10
State Street
Massachusetts
$1.53M -$41.5K -1,807 -3%
CS
11
Credit Suisse
Switzerland
$1.23M -$238K -10,373 -20%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$661K +$509K +22,177 New
UBS AM
13
UBS AM
Illinois
$483K
BC
14
Brookfield Corp
Ontario, Canada
$444K +$75.7K +3,300 +28%
Jane Street
15
Jane Street
New York
$370K +$285K +12,428 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$369K +$284K +12,368 New
RJA
17
Raymond James & Associates
Florida
$260K +$200K +8,710 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$171K +$6.98K +304 +6%
Wells Fargo
19
Wells Fargo
California
$61K -$116K -5,065 -71%
Osaic Holdings
20
Osaic Holdings
Arizona
$53K +$1.26K +55 +3%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$45K +$34.4K +1,500 New
Legal & General Group
22
Legal & General Group
United Kingdom
$44K
Citigroup
23
Citigroup
New York
$32K +$24.8K +1,081 New
TRCT
24
Tower Research Capital (TRC)
New York
$22K +$17.1K +743 New
CSS
25
Cubist Systematic Strategies
Connecticut
$3K +$2.48K +108 New

AZRE Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q3 2020, worth a combined $535M — up 26% from $424M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AZRE positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $41M. The largest seller was Jefferies Group, cutting an estimated $16.7M.

  • 25 institutional investors held Azure Power Global Limited (AZRE) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $535M of Azure Power Global Limited stock for Q3 2020, up 26% quarter-over-quarter.
  • 9 funds opened new Azure Power Global Limited positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest Azure Power Global Limited buyer in Q3 2020 was Invesco, an estimated $41M added.
  • The largest Azure Power Global Limited seller in Q3 2020 was Jefferies Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2020.