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Hannon Armstrong Sustainable Infrastructure Capital

325 hedge funds and large institutions have $2.43B invested in Hannon Armstrong Sustainable Infrastructure Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 75

13% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 48

1% more funds holding

Funds holding: 322325 (+3)

0.57% more ownership

Funds ownership: 106.49%107.06% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.45B → $2.43B (-$17.2M)

49% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $20.2M

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
146
Reduced
75
Closed
48
Calls
$10.3M
Puts
$20.2M
Net Calls
-$9.86M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$184K +$210K +8,724 New
CH
227
Canton Hathaway
Rhode Island
$182K
AFS
228
Annapolis Financial Services
Maryland
$181K
RMC
229
Resources Management Corp
Connecticut
$175K +$21.3K +886 +12%
KC
230
Kepos Capital
New York
$173K
Belvedere Trading
231
Belvedere Trading
Illinois
$171K +$32.9K +1,371 +20%
GWS
232
Glassman Wealth Services
Virginia
$165K -$29.4K -1,225 -14%
SIM
233
Sandia Investment Management
Massachusetts
$159K +$180K +7,500 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$157K -$277K -11,539 -61%
US Bancorp
235
US Bancorp
Minnesota
$153K +$19.3K +804 +13%
Fidelity Investments
236
Fidelity Investments
Massachusetts
$144K +$34.1K +1,418 +26%
VIA
237
Virtus Investment Advisers
Connecticut
$132K
SOW
238
State of Wyoming
Wyoming
$131K +$72.1K +3,002 +94%
AWM
239
AllSquare Wealth Management
New York
$130K
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$7.25K +302 +5%
PI
241
PEAK6 Investments
Illinois
$123K +$140K +5,808 New
CCA
242
Catalyst Capital Advisors
New York
$103K +$13.4K +557 +13%
JEST
243
JTC Employer Solutions Trustee
Jersey
$85K
SWM
244
Spire Wealth Management
Virginia
$84.8K
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$77K +$39.4K +1,642 +83%
CFGS
246
Concourse Financial Group Securities
Alabama
$72.7K -$2.79K -116 -3%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$70.1K +$19.3K +805 +32%
BCWM
248
Bartlett & Co Wealth Management
Ohio
$59.1K
BC
249
Bartlett & Co
Ohio
$59K
AWM
250
Atticus Wealth Management
Florida
$52.8K +$865 +36 +1%

HASI Hedge Fund Activity: Q3 2023 in Review

325 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2023, worth a combined $2.43B — down 0.7% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HASI positions and 48 closed out — a net gain of 6 holders — while 146 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $217M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $25M sold.

  • 325 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2023, up from 322 in Q2 2023.
  • Funds reported $2.43B of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2023, down 0.7% quarter-over-quarter.
  • 54 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2023 and 48 closed out, a net change of +6 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2023 was BlackRock, an estimated $217M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2023 was Summit Partners Public Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2023.