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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
TG
201
TCW Group
California
$340K +$27.1K +1,129 +8%
ProShare Advisors
202
ProShare Advisors
Maryland
$336K +$56.9K +2,369 +18%
AAS
203
Avantax Advisory Services
Texas
$318K +$27.2K +1,134 +8%
DnB Asset Management
204
DnB Asset Management
Norway
$315K +$96.8K +4,030 +37%
ATIA
205
American Trust Investment Advisors
New Hampshire
$302K +$343K +14,265 New
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$300K +$340K +14,164 New
RSC
207
Red Spruce Capital
Pennsylvania
$295K -$2.31K -96 -0.7%
CPRC
208
Consolidated Portfolio Review Corp
New York
$280K +$9.51K +396 +3%
SOAMC
209
Spirit of America Management Corp
New York
$270K
FA
210
FDx Advisors
Illinois
$267K -$35.1K -1,461 -10%
CGH
211
Crossmark Global Holdings
Texas
$266K +$376K +15,659 New
PRC
212
Pearl River Capital
Michigan
$266K +$301K +12,533 New
DZ Bank
213
DZ Bank
Germany
$254K -$2.8M -116,400 -91%
JFG
214
Jefferies Financial Group
New York
$240K +$271K +11,300 New
AB
215
Atlas Brown
Kentucky
$235K +$3.05K +127 +1%
WS
216
Wedbush Securities
California
$232K +$263K +10,956 New
SAM
217
Seelaus Asset Management
New Jersey
$228K
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$221K
AIP
219
Ameritas Investment Partners
Nebraska
$218K +$41.7K +1,737 +20%
SCM
220
Schnieders Capital Management
California
$216K -$60.1K -2,500 -20%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$208K +$15.3K +635 +7%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$205K +$17K +707 +8%
PCIA
223
Prime Capital Investment Advisors
Kansas
$203K +$21.4K +891 +10%
BWP
224
Baldwin Wealth Partners
Massachusetts
$199K -$18K -750 -7%
ST
225
Smithfield Trust
Pennsylvania
$184K +$1.78K +74 +0.9%

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.