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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
AAB
76
ABN AMRO Bank
Netherlands
$3.75M +$3.26M +135,715 +331%
NWM
77
Nicola Wealth Management
British Columbia, Canada
$3.71M +$240K +10,000 +6%
RJA
78
Raymond James & Associates
Florida
$3.65M -$121K -5,026 -3%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$3.42M +$2.25M +93,742 +139%
EIP
80
Energy Income Partners
Connecticut
$3.38M -$89.5K -3,727 -2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$3.31M +$296K +12,304 +9%
Fidelity International
82
Fidelity International
Bermuda
$3.29M +$94.5K +3,933 +3%
AT
83
Avalon Trust
New Mexico
$3.24M -$1.2K -50 -0%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.23M +$191K +7,937 +5%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$3.18M +$296K +12,336 +9%
LPL Financial
86
LPL Financial
California
$3.13M +$1.52M +63,293 +75%
Wells Fargo
87
Wells Fargo
California
$2.82M +$13.9K +579 +0.4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$3.18M +132,412 New
Canada Life
89
Canada Life
Manitoba, Canada
$2.78M +$2.16M +89,905 +217%
M
90
Mirova
France
$2.67M +$710K +29,556 +31%
Prudential Financial
91
Prudential Financial
New Jersey
$2.64M +$2.81M +117,048 +1,531%
Credit Agricole
92
Credit Agricole
France
$2.57M
FSA
93
Fort Sheridan Advisors
Illinois
$2.5M +$175K +7,265 +7%
SIC
94
SFE Investment Counsel
California
$2.49M +$764K +31,817 +37%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$2.46M +$660K +27,484 +31%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$266K -11,085 -9%
Holocene Advisors
97
Holocene Advisors
New York
$2.43M +$1.16M +48,445 +73%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$270K +11,229 +11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$2.59M +107,900 New
UBS AM
100
UBS AM
Illinois
$2.26M +$240K +10,002 +10%

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.