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AZRE

Azure Power Global Limited

Delisted

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

62 hedge funds and large institutions have $913M invested in Azure Power Global Limited in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $869M → $913M (+$43.9M)

14% less funds holding

Funds holding: 7262 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
11
Closed
25
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
$570M
Invesco
2
Invesco
Georgia
$83.8M +$2.83M +122,168 +4%
Swedbank
3
Swedbank
Sweden
$29.2M +$7.79M +335,719 +45%
Franklin Resources
4
Franklin Resources
California
$23.7M +$6.41M +276,200 +46%
DCM
5
Driehaus Capital Management
Illinois
$19M -$419K -18,050 -2%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$18.6M +$16M +690,366 New
State Street
7
State Street
Massachusetts
$15.5M +$6.01M +259,150 +82%
First Trust Advisors
8
First Trust Advisors
Illinois
$15.4M +$2.98M +128,354 +29%
BlackRock
9
BlackRock
New York
$14.8M +$12.8M +551,624 New
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$12.3M +$10.6M +455,146 New
ACM
11
Arosa Capital Management
Florida
$10.5M +$1.62M +70,000 +22%
Morgan Stanley
12
Morgan Stanley
New York
$9.46M -$7.8M -336,061 -49%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.09M -$847K -36,500 -10%
VIM
14
Vancity Investment Management
British Columbia, Canada
$8.37M +$120K +5,180 +2%
BC
15
Brookfield Corp
Ontario, Canada
$7.52M +$1.23M +53,100 +23%
Norges Bank
16
Norges Bank
Norway
$7.39M -$2.11M -91,100 -25%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.05M +$2.64M +113,667 +102%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.01M +$1.66M +71,690 +47%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$4.61M -$1.6M -68,817 -29%
UOC
20
UBS O'Connor
Illinois
$4.42M +$940K +40,523 +33%
Millennium Management
21
Millennium Management
New York
$4.05M +$649K +27,961 +23%
NIM
22
NXG Investment Management
Texas
$4.04M +$1.6M +68,774 +85%
JG
23
Jefferies Group
New York
$2.9M +$222K +9,586 +10%
UBS AM
24
UBS AM
Illinois
$2.77M +$625K +26,929 +35%
NIA
25
NIA Impact Advisors
California
$2.39M +$143K +6,179 +7%

AZRE Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q2 2021, worth a combined $913M — up 5.1% from $869M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AZRE and 15 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 29 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $16M. The largest seller was Bank of America, exiting entirely with an estimated $29.1M sold.

  • 62 institutional investors held Azure Power Global Limited (AZRE) as of Q2 2021, down from 72 in Q1 2021.
  • Funds reported $913M of Azure Power Global Limited stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 15 funds opened new Azure Power Global Limited positions in Q2 2021 and 25 closed out, a net change of -10 holders.
  • The largest Azure Power Global Limited buyer in Q2 2021 was Aberdeen Group, an estimated $16M added.
  • The largest Azure Power Global Limited seller in Q2 2021 was Bank of America, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2021.