Azure Power Global Limited
AZRE
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.
10% less funds holding
Funds holding: 59 → 53 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIH
Broad Peak Investment Holdings
Singapore
|
+$2.17M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$1.77M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.7M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.36M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.16M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$745K |
| 4 |
Goldman Sachs
New York
|
-$416K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$321K |
AZRE Hedge Fund Activity: Q4 2022 in Review
53 of the 6,237 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.