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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
Barclays
101
Barclays
United Kingdom
$2.16M +$1.31M +54,402 +115%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.08M +$2.35M +98,002 New
TPSF
103
Texas Permanent School Fund
Texas
$1.92M +$2.18M +90,797 New
QC
104
Quaero Capital
Switzerland
$1.83M
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.79M -$3.46M -143,881 -63%
Citadel Advisors
106
Citadel Advisors
Florida
$1.75M -$18.9M -786,935 -91%
GAA
107
Green Alpha Advisors
Colorado
$1.71M +$131K +5,458 +7%
Mariner
108
Mariner
Kansas
$1.69M +$469K +19,520 +32%
FLPIM
109
F.L. Putnam Investment Management
Massachusetts
$1.6M -$51.4K -2,140 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$812K +33,800 +86%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$1.72M +71,622 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$1.49M +$1.69M +70,300 New
OC
113
Oppenheimer & Co
New York
$1.44M +$592K +24,636 +57%
Osaic Holdings
114
Osaic Holdings
Arizona
$1.42M +$239K +9,940 +17%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.41M +$1.6M +66,700 New
JF
116
Jump Financial
Illinois
$1.34M +$907K +37,773 +148%
PFO
117
Pathstone Family Office
New Jersey
$1.34M +$532K +22,166 +54%
Comerica Bank
118
Comerica Bank
Texas
$1.33M +$1.51M +62,711 New
CCM
119
Colorado Capital Management
Colorado
$1.3M -$466K -19,380 -24%
MOACM
120
Mutual of America Capital Management
New York
$1.23M +$474K +19,746 +52%
AIG
121
American International Group
New York
$1.21M +$172K +7,140 +14%
AWS
122
Atria Wealth Solutions
New York
$1.18M -$227K -9,433 -14%
Axa
123
Axa
France
$1.17M -$7.77M -323,356 -85%
MIM
124
MetLife Investment Management
New Jersey
$1.16M
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.16M +$1.31M +54,500 New

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.