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AZRE

Azure Power Global Limited

Delisted

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

72 hedge funds and large institutions have $971M invested in Azure Power Global Limited in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $842M → $971M (+$129M)

13% more funds holding

Funds holding: 6472 (+8)

11% less call options, than puts

Call options by funds: $431K | Put options by funds: $483K

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
20
Closed
10
Calls
$431K
Puts
$483K
Net Calls
-$52K
Net Calls Change
-$8K
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
OAC
2
OMERS Administration Corp
Ontario, Canada
$169M +$197M +9,333,178 New
Invesco
3
Invesco
Georgia
$45.7M -$3.35M -158,656 -6%
Swedbank
4
Swedbank
Sweden
$32.8M +$8.7M +412,300 +29%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$27.4M +$2.72M +128,897 +9%
Franklin Resources
6
Franklin Resources
California
$22.3M +$2.41M +114,400 +10%
State Street
7
State Street
Massachusetts
$11M +$548K +25,976 +4%
BlackRock
8
BlackRock
New York
$10.1M -$1.94M -92,068 -14%
First Trust Advisors
9
First Trust Advisors
Illinois
$8.6M -$722K -34,218 -7%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$8.43M +$197K +9,346 +2%
NIM
11
NXG Investment Management
Texas
$6.29M +$1.24M +58,904 +20%
VIM
12
Vancity Investment Management
British Columbia, Canada
$6.23M +$589K +27,931 +9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.93M -$173K -8,200 -3%
Millennium Management
14
Millennium Management
New York
$4.29M +$853K +40,404 +21%
UOC
15
UBS O'Connor
Illinois
$4.01M +$1.2M +56,928 +35%
BC
16
Brookfield Corp
Ontario, Canada
$3.91M -$69.6K -3,300 -2%
JG
17
Jefferies Group
New York
$3.88M -$847K -40,155 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.79M -$1.06M -50,421 -19%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.06M -$233K -11,041 -6%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$2.54M +$317K +15,000 +12%
Morgan Stanley
21
Morgan Stanley
New York
$2.2M -$364K -17,262 -12%
YCM
22
Yakira Capital Management
Connecticut
$1.63M +$1.9M +90,000 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.56M +$1.82M +86,095 New
SCM
24
Shelton Capital Management
Colorado
$1.54M
NIA
25
NIA Impact Advisors
California
$1.49M -$171K -8,091 -8%

AZRE Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2021, worth a combined $971M — up 15% from $842M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AZRE positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $197M. The largest seller was Invesco, cutting an estimated $3.35M.

  • 72 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $971M of Azure Power Global Limited stock for Q4 2021, up 15% quarter-over-quarter.
  • 18 funds opened new Azure Power Global Limited positions in Q4 2021 and 10 closed out, a net change of +8 holders.
  • The largest Azure Power Global Limited buyer in Q4 2021 was OMERS Administration Corp, an estimated $197M added.
  • The largest Azure Power Global Limited seller in Q4 2021 was Invesco, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2021.