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AZRE

Azure Power Global Limited

Delisted

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

53 hedge funds and large institutions have $247M invested in Azure Power Global Limited in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5953 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

71% less capital invested

Capital invested by funds: $859M → $247M (-$612M)

73% less call options, than puts

Call options by funds: $450K | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
13
Reduced
22
Closed
15
Calls
$450K
Puts
$1.68M
Net Calls
-$1.23M
Net Calls Change
+$706K
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
$148M
OAC
2
OMERS Administration Corp
Ontario, Canada
$59.3M
Invesco
3
Invesco
Georgia
$10.9M -$745K -142,809 -5%
Legal & General Group
4
Legal & General Group
United Kingdom
$5.98M +$1.36M +261,022 +23%
KACA
5
Kayne Anderson Capital Advisors
California
$3.25M +$1.7M +326,272 +76%
First Trust Advisors
6
First Trust Advisors
Illinois
$3.02M -$158K -30,187 -4%
BPIH
7
Broad Peak Investment Holdings
Singapore
$1.79M +$2.17M +415,000 New
NIM
8
NXG Investment Management
Texas
$1.59M -$284K -54,455 -13%
DSC
9
Donald Smith & Co
New York
$1.46M +$1.77M +339,619 New
Swedbank
10
Swedbank
Sweden
$1.44M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.26M +$279K +53,469 +22%
NIA
12
NIA Impact Advisors
California
$1.07M +$33.1K +6,337 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$920K -$239K -45,771 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$844K -$106K -20,300 -9%
GCP
15
GSA Capital Partners
United Kingdom
$823K +$513K +98,243 +106%
Morgan Stanley
16
Morgan Stanley
New York
$711K -$171K -32,802 -17%
Bank of America
17
Bank of America
North Carolina
$581K -$321K -61,536 -31%
AllianceBernstein
18
AllianceBernstein
Tennessee
$516K +$303K +58,078 +94%
Millennium Management
19
Millennium Management
New York
$344K +$416K +79,768 New
Jane Street
20
Jane Street
New York
$310K +$375K +71,878 New
Marshall Wace
21
Marshall Wace
United Kingdom
$309K +$374K +71,644 New
State Street
22
State Street
Massachusetts
$285K -$4.01M -768,646 -92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$283K -$31.5K -6,035 -8%
UBS AM
24
UBS AM
Illinois
$259K +$225K +43,052 +254%
VIA
25
Vident Investment Advisory
Georgia
$232K +$151K +28,989 +117%

AZRE Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q4 2022, worth a combined $247M — down 71% from $859M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AZRE and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Broad Peak Investment Holdings, opening a new position worth an estimated $2.17M. The largest seller was BlackRock, exiting entirely with an estimated $5.16M sold.

  • 53 institutional investors held Azure Power Global Limited (AZRE) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $247M of Azure Power Global Limited stock for Q4 2022, down 71% quarter-over-quarter.
  • 10 funds opened new Azure Power Global Limited positions in Q4 2022 and 15 closed out, a net change of -5 holders.
  • The largest Azure Power Global Limited buyer in Q4 2022 was Broad Peak Investment Holdings, an estimated $2.17M added.
  • The largest Azure Power Global Limited seller in Q4 2022 was BlackRock, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2022.