Hannon Armstrong Sustainable Infrastructure Capital
HASI
142 hedge funds and large institutions have $651M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 5 closing their positions.
371% more capital inflows, than outflows
Capital inflows: $84.7M | Capital outflows: $18M
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
61% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 36
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 132 → 142 (+10)
3.93% less ownership
Funds ownership: 73.49% → 69.56% (-3.9%)
49% less call options, than puts
Call options by funds: $560K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.12M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$5.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.37M |
| 5 |
Eventide Asset Management
Boston,
Massachusetts
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.64M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.4M |
| 3 |
LIM
Lorem Ipsum Management
New York
|
-$2.11M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$1.99M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.74M |
HASI Hedge Fund Activity: Q2 2016 in Review
142 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q2 2016, worth a combined $651M — up 25% from $522M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HASI positions and 5 closed out — a net gain of 12 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $35.5M. The largest seller was Renaissance Technologies, cutting an estimated $4.64M.
- 142 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q2 2016, up from 132 in Q1 2016.
- Funds reported $651M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q2 2016, up 25% quarter-over-quarter.
- 17 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q2 2016 and 5 closed out, a net change of +12 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q2 2016 was Wellington Management Group, an estimated $35.5M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q2 2016 was Renaissance Technologies, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2016.