Hannon Armstrong Sustainable Infrastructure Capital
HASI
154 hedge funds and large institutions have $666M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
8% more funds holding
Funds holding: 142 → 154 (+12)
2.37% more ownership
Funds ownership: 72.56% → 74.93% (+2.4%)
9% less capital invested
Capital invested by funds: $734M → $666M (-$68.2M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
86% less call options, than puts
Call options by funds: $733K | Put options by funds: $5.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$13M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.87M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.46M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.44M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.23M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.66M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$3.77M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.09M |
HASI Hedge Fund Activity: Q4 2016 in Review
154 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q4 2016, worth a combined $666M — down 9.3% from $734M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HASI positions and 16 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.
The largest buyer was VanEck Associates, adding an estimated $13M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.
- 154 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q4 2016, up from 142 in Q3 2016.
- Funds reported $666M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q4 2016, down 9.3% quarter-over-quarter.
- 30 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q4 2016 and 16 closed out, a net change of +14 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q4 2016 was VanEck Associates, an estimated $13M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q4 2016 was Wellington Management Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2016.