Hannon Armstrong Sustainable Infrastructure Capital
HASI
106 hedge funds and large institutions have $412M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 22 reducing their positions, and 14 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
145% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 22
41% more capital invested
Capital invested by funds: $292M → $412M (+$120M)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
23% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $892K
6.9% more ownership
Funds ownership: 56.72% → 63.61% (+6.9%)
1% more funds holding
Funds holding: 105 → 106 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.3M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.18M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$2.93M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.4M |
| 2 |
Renaissance Technologies
New York
|
-$2.92M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.63M |
HASI Hedge Fund Activity: Q2 2015 in Review
106 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q2 2015, worth a combined $412M — up 41% from $292M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HASI positions and 14 closed out — a net gain of 5 holders — while 54 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $65.9M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.4M.
- 106 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q2 2015, up from 105 in Q1 2015.
- Funds reported $412M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q2 2015, up 41% quarter-over-quarter.
- 19 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q2 2015 was Wellington Management Group, an estimated $65.9M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q2 2015 was Eagle Boston Investment Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2015.