Hannon Armstrong Sustainable Infrastructure Capital
HASI
131 hedge funds and large institutions have $499M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 20 reducing their positions, and 14 closing their positions.
210% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 20
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
35% more capital invested
Capital invested by funds: $370M → $499M (+$129M)
10% more funds holding
Funds holding: 119 → 131 (+12)
2.87% more ownership
Funds ownership: 66.07% → 68.94% (+2.9%)
5% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.09M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.19M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.02M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.72M |
| 2 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$2.58M |
| 3 |
Renaissance Technologies
New York
|
-$1.72M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$855K |
| 5 |
Morgan Stanley
New York
|
-$782K |
HASI Hedge Fund Activity: Q4 2015 in Review
131 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q4 2015, worth a combined $499M — up 35% from $370M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HASI positions and 14 closed out — a net gain of 13 holders — while 62 added to existing stakes and 20 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $30.8M. The largest seller was Wall Street Associates, cutting an estimated $2.72M.
- 131 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q4 2015, up from 119 in Q3 2015.
- Funds reported $499M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q4 2015, up 35% quarter-over-quarter.
- 27 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q4 2015 and 14 closed out, a net change of +13 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q4 2015 was T. Rowe Price Associates, an estimated $30.8M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q4 2015 was Wall Street Associates, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2015.