Hannon Armstrong Sustainable Infrastructure Capital
HASI
183 hedge funds and large institutions have $829M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
8% more funds holding
Funds holding: 169 → 183 (+14)
1% less capital invested
Capital invested by funds: $838M → $829M (-$9.23M)
1.92% less ownership
Funds ownership: 72.24% → 70.32% (-1.9%)
63% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $3.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.2M |
| 2 |
VanEck Associates
New York
|
+$18.3M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.99M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$7.84M |
| 5 |
Two Sigma Investments
New York
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$14M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$7.55M |
| 3 |
TA
Teachers Advisors
New York
|
-$7.09M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$4.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.68M |
HASI Hedge Fund Activity: Q4 2018 in Review
183 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q4 2018, worth a combined $829M — down 1.1% from $838M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HASI positions and 22 closed out — a net gain of 16 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $70.2M. The largest seller was Eagle Boston Investment Management, cutting an estimated $14M.
- 183 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q4 2018, up from 169 in Q3 2018.
- Funds reported $829M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q4 2018, down 1.1% quarter-over-quarter.
- 38 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q4 2018 and 22 closed out, a net change of +16 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q4 2018 was Vanguard Group, an estimated $70.2M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q4 2018 was Eagle Boston Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2018.