Hannon Armstrong Sustainable Infrastructure Capital
HASI
173 hedge funds and large institutions have $747M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 18 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
0.39% less ownership
Funds ownership: 72.78% → 72.39% (-0.39%)
3% less funds holding
Funds holding: 178 → 173 (-5)
20% less capital invested
Capital invested by funds: $929M → $747M (-$182M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
38% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $16.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.9M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.68M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$6.34M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.84M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$9.42M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.54M |
| 5 |
GIM
GCA Investment Management
New York
|
-$7.81M |
HASI Hedge Fund Activity: Q1 2018 in Review
173 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q1 2018, worth a combined $747M — down 20% from $929M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HASI and 14 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 65 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $10.9M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $10.5M.
- 173 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q1 2018, down from 178 in Q4 2017.
- Funds reported $747M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q1 2018, down 20% quarter-over-quarter.
- 14 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q1 2018 and 18 closed out, a net change of -4 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q1 2018 was Handelsbanken Fonder, an estimated $10.9M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q1 2018 was Neumeier Poma Investment Counsel, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2018.