Hannon Armstrong Sustainable Infrastructure Capital
HASI
143 hedge funds and large institutions have $738M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 16 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $666M → $738M (+$71.6M)
4.73% less ownership
Funds ownership: 74.93% → 70.21% (-4.7%)
7% less funds holding
Funds holding: 154 → 143 (-11)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
61% less call options, than puts
Call options by funds: $976K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.9M |
| 2 |
GIM
GCA Investment Management
New York
|
+$6.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.85M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.62M |
| 3 |
Two Sigma Investments
New York
|
-$2.78M |
| 4 |
Bank of New York Mellon
New York
|
-$2.55M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$2.47M |
HASI Hedge Fund Activity: Q1 2017 in Review
143 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q1 2017, worth a combined $738M — up 11% from $666M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HASI and 12 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $83.9M. The largest seller was Wellington Management Group, cutting an estimated $14.2M.
- 143 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q1 2017, down from 154 in Q4 2016.
- Funds reported $738M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q1 2017, up 11% quarter-over-quarter.
- 12 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q1 2017 and 16 closed out, a net change of -4 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q1 2017 was BlackRock, an estimated $83.9M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q1 2017 was Wellington Management Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2017.