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Hannon Armstrong Sustainable Infrastructure Capital

68 hedge funds and large institutions have $121M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $92.7M → $121M (+$28.6M)

11% more funds holding

Funds holding: 6168 (+7)

3.53% more ownership

Funds ownership: 51.51%55.03% (+3.5%)

59% less call options, than puts

Call options by funds: $75K | Put options by funds: $183K

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
17
Closed
7
Calls
$75K
Puts
$183K
Net Calls
-$108K
Net Calls Change
-$146K

HASI Hedge Fund Activity: Q4 2013 in Review

68 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q4 2013, worth a combined $121M — up 31% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HASI positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $5.7M. The largest seller was PEAK6 Group, cutting an estimated $4.32M.

  • 68 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q4 2013, up from 61 in Q3 2013.
  • Funds reported $121M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q4 2013, up 31% quarter-over-quarter.
  • 14 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q4 2013 and 7 closed out, a net change of +7 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q4 2013 was Wall Street Associates, an estimated $5.7M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q4 2013 was PEAK6 Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2013.