Hannon Armstrong Sustainable Infrastructure Capital
HASI
132 hedge funds and large institutions have $522M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.55% more ownership
Funds ownership: 68.94% → 73.49% (+4.6%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
5% more capital invested
Capital invested by funds: $499M → $522M (+$23.7M)
1% more funds holding
Funds holding: 131 → 132 (+1)
19% less call options, than puts
Call options by funds: $609K | Put options by funds: $748K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$4.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$3.22M |
| 4 |
Bank of New York Mellon
New York
|
+$3.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lorem Ipsum Management
New York
|
-$8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.62M |
| 3 |
Neuberger Berman Group
New York
|
-$2.47M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.59M |
HASI Hedge Fund Activity: Q1 2016 in Review
132 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q1 2016, worth a combined $522M — up 4.7% from $499M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HASI positions and 13 closed out — a net gain of 1 holder — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Eventide Asset Management, adding an estimated $4.96M. The largest seller was Lorem Ipsum Management, cutting an estimated $8M.
- 132 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q1 2016, up from 131 in Q4 2015.
- Funds reported $522M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q1 2016, up 4.7% quarter-over-quarter.
- 14 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q1 2016 and 13 closed out, a net change of +1 holder.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q1 2016 was Eventide Asset Management, an estimated $4.96M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q1 2016 was Lorem Ipsum Management, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2016.