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AZRE

Azure Power Global Limited
AZRE

Delisted

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

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53 hedge funds and large institutions have $853M invested in Azure Power Global Limited in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 2

112% more funds holding

Funds holding: 25 → 53 (+28)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

59% more capital invested

Capital invested by funds: $535M → $853M (+$318M)

Holders
53
Holders Change
+28
Holders Change %
+112%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.5M
2
DCM
Driehaus Capital Management
Illinois
+$7.64M
3
State Street
State Street
Massachusetts
+$7.31M
4
Citigroup
Citigroup
New York
+$7M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$47.3M
2
ACM
Arosa Capital Management
Florida
-$2.06M
3
JG
Jefferies Group
New York
-$1.05M
4
Jane Street
Jane Street
New York
-$370K
5
CS
Credit Suisse
Switzerland
-$277K
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
$546M – – –
Invesco
2
Invesco
Georgia
$98.1M +$14.5M +456,538 +23%
Morgan Stanley
3
Morgan Stanley
New York
$54.2M -$47.3M -1,488,020 -53%
Franklin Resources
4
Franklin Resources
California
$32.2M – – –
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$24.3M +$3.52M +110,850 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$15M +$2.8M +88,032 +31%
DCM
7
Driehaus Capital Management
Illinois
$12.7M +$7.64M +240,483 +344%
State Street
8
State Street
Massachusetts
$11.5M +$7.31M +230,326 +448%
Citigroup
9
Citigroup
New York
$9.03M +$7M +220,400 +20,389%
VIM
10
Vancity Investment Management
British Columbia, Canada
$8.23M +$6.41M +201,937 New
JG
11
Jefferies Group
New York
$5.48M -$1.05M -33,144 -20%
BC
12
Brookfield Corp
Ontario, Canada
$4.99M +$3.42M +107,600 +722%
NIA
13
NIA Impact Advisors
California
$3.29M +$2.14M +67,289 New
Marshall Wace
14
Marshall Wace
United Kingdom
$3.07M +$2.39M +75,336 New
ACM
15
Arosa Capital Management
Florida
$2.85M -$2.06M -65,000 -48%
HF
16
HRT Financial
New York
$2.39M +$1.86M +58,634 New
EGI
17
EAM Global Investors
California
$2.25M +$1.76M +55,314 New
Millennium Management
18
Millennium Management
New York
$2.24M +$1.75M +55,009 New
MWNA
19
Marshall Wace North America
New York
$2.22M +$1.73M +54,430 New
UBS AM
20
UBS AM
Illinois
$2.17M +$1.17M +36,937 +228%
CS
21
Credit Suisse
Switzerland
$1.33M -$277K -8,732 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M +$880K +27,719 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$900K -$3.14K -99 -0.4%
CSS
24
Cubist Systematic Strategies
Connecticut
$701K +$542K +17,078 +15,813%
EGM
25
Engineers Gate Manager
New York
$694K +$540K +17,018 New
1
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AZRE Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2020, worth a combined $853M — up 59% from $535M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AZRE positions and 2 closed out — a net gain of 28 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Morgan Stanley, cutting an estimated $47.3M.

  • 53 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $853M of Azure Power Global Limited stock for Q4 2020, up 59% quarter-over-quarter.
  • 30 funds opened new Azure Power Global Limited positions in Q4 2020 and 2 closed out, a net change of +28 holders.
  • The largest Azure Power Global Limited buyer in Q4 2020 was Invesco, an estimated $14.5M added.
  • The largest Azure Power Global Limited seller in Q4 2020 was Morgan Stanley, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2020.