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Hannon Armstrong Sustainable Infrastructure Capital

365 hedge funds and large institutions have $3.73B invested in Hannon Armstrong Sustainable Infrastructure Capital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 118

3% more funds holding

Funds holding: 353365 (+12)

2.97% more ownership

Funds ownership: 82.32%85.29% (+3%)

5% less capital invested

Capital invested by funds: $3.93B → $3.73B (-$199M)

38% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $21.8M

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
365
Holders Change
+12
Holders Change %
+3.4%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.09%
New
54
Increased
142
Reduced
118
Closed
38
Calls
$13.5M
Puts
$21.8M
Net Calls
-$8.27M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$33.7M +$3.45M +57,387 +11%
Millennium Management
27
Millennium Management
New York
$31.6M +$2.71M +45,075 +9%
Goldman Sachs
28
Goldman Sachs
New York
$30.9M +$19.6M +325,409 +145%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$30.6M -$754K -12,535 -2%
SPPAM
30
Summit Partners Public Asset Management
Massachusetts
$30.5M -$2.1M -34,842 -6%
EAM
31
Erste Asset Management
Austria
$29.8M +$6.12M +101,730 +23%
Vontobel Holding
32
Vontobel Holding
Switzerland
$28.2M +$3.41M +56,717 +13%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$27.3M +$29.6M +492,193 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$27.2M +$6.79M +112,800 +30%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$26.7M +$3.75M +62,374 +15%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$25.6M +$1.16M +19,200 +4%
HRCM
37
Hood River Capital Management
Florida
$25M -$13.8M -229,301 -34%
SAM
38
Storebrand Asset Management
Norway
$25M +$1M +16,652 +4%
TAM
39
Trillium Asset Management
Massachusetts
$24.2M -$2.38M -39,480 -8%
BCAM
40
Boston Common Asset Management
Massachusetts
$22.5M -$2.37M -39,300 -9%
Ameriprise
41
Ameriprise
Minnesota
$21M -$1.11M -18,363 -5%
N
42
Nuveen
North Carolina
$20.6M -$7.02M -116,606 -24%
N
43
Natixis
France
$19.6M +$21.1M +350,000 New
UBS Group
44
UBS Group
Switzerland
$19.5M +$3.45M +57,372 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$18.6M +$13M +215,881 +188%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$17.6M -$1.28M -21,290 -6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$17.4M +$168K +2,793 +0.9%
VIM
48
Vancity Investment Management
British Columbia, Canada
$17.2M +$1.64M +27,178 +10%
GT
49
Glenmede Trust
Pennsylvania
$17M -$14.1M -234,345 -44%
JAM
50
Jupiter Asset Management
United Kingdom
$15.9M +$14.6M +241,750 +575%

HASI Hedge Fund Activity: Q1 2021 in Review

365 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q1 2021, worth a combined $3.73B — down 5.1% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HASI positions and 38 closed out — a net gain of 16 holders — while 142 added to existing stakes and 118 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $90M. The largest seller was Invesco, cutting an estimated $57.7M.

  • 365 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $3.73B of Hannon Armstrong Sustainable Infrastructure Capital stock for Q1 2021, down 5.1% quarter-over-quarter.
  • 54 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q1 2021 and 38 closed out, a net change of +16 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q1 2021 was Swedbank, an estimated $90M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q1 2021 was Invesco, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2021.