Azure Power Global Limited
AZRE
AZRE was delisted on the 12th of July, 2023.
66 hedge funds and large institutions have $1.04B invested in Azure Power Global Limited in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
6% less funds holding
Funds holding: 70 → 66 (-4)
18% less capital invested
Capital invested by funds: $1.27B → $1.04B (-$224M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.73M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.48M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.12M |
| 4 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$1.85M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$7.4M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$5.02M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.89M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.13M |
| 5 |
Millennium Management
New York
|
-$1.06M |
AZRE Hedge Fund Activity: Q2 2022 in Review
66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q2 2022, worth a combined $1.04B — down 18% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AZRE and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Swedbank, cutting an estimated $7.4M.
- 66 institutional investors held Azure Power Global Limited (AZRE) as of Q2 2022, down from 70 in Q1 2022.
- Funds reported $1.04B of Azure Power Global Limited stock for Q2 2022, down 18% quarter-over-quarter.
- 9 funds opened new Azure Power Global Limited positions in Q2 2022 and 11 closed out, a net change of -2 holders.
- The largest Azure Power Global Limited buyer in Q2 2022 was BlackRock, an estimated $3.73M added.
- The largest Azure Power Global Limited seller in Q2 2022 was Swedbank, an estimated $7.4M sold.
Based on aggregated 13F filings for Q2 2022.