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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
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$837K +$948K +39,459 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$827K -$136K -5,673 -13%
TI
153
Tidal Investments
Wisconsin
$825K +$935K +38,918 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$822K +$464K +19,314 +99%
CAM
155
Congress Asset Management
Massachusetts
$810K +$1.3K +54 +0.1%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$799K +$36.9K +1,537 +4%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$778K -$3.19K -133 -0.3%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$773K +$170K +7,064 +24%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$772K +$875K +36,433 New
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$770K -$90K -3,745 -9%
DFCM
161
Dark Forest Capital Management
Puerto Rico
$765K -$1.51M -62,924 -64%
SCM
162
Shaolin Capital Management
Florida
$741K +$461K +19,178 +122%
WA
163
Whitebox Advisors
Minnesota
$740K +$838K +34,903 New
Allianz Asset Management
164
Allianz Asset Management
Germany
$717K +$812K +33,800 New
BHCM
165
Brevan Howard Capital Management
Jersey
$708K +$57.4K +2,389 +8%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$675K +$765K +31,857 New
PWM
167
Perigon Wealth Management
California
$669K -$33.2K -1,382 -4%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$668K
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$647K -$5.18M -215,583 -88%
VFA
170
Values First Advisors
Tennessee
$638K +$45.4K +1,889 +7%
ASRS
171
Arizona State Retirement System
Arizona
$634K +$10.4K +433 +1%
Truist Financial
172
Truist Financial
North Carolina
$627K -$77K -3,206 -10%
AWM
173
Apollon Wealth Management
South Carolina
$621K +$34K +1,417 +5%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$562K +$2.07K +86 +0.3%
AQR Capital Management
175
AQR Capital Management
Connecticut
$561K +$6.61K +275 +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.