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Hannon Armstrong Sustainable Infrastructure Capital

216 hedge funds and large institutions have $1.41B invested in Hannon Armstrong Sustainable Infrastructure Capital in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $1.34B → $1.41B (+$71.8M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 215216 (+1)

0.4% less ownership

Funds ownership: 75.46%75.07% (-0.4%)

92% less call options, than puts

Call options by funds: $709K | Put options by funds: $9.44M

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
88
Reduced
62
Closed
23
Calls
$709K
Puts
$9.44M
Net Calls
-$8.73M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$14.8M +528,835 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$173M -$389K -13,940 -0.2%
BlackRock
3
BlackRock
New York
$167M +$3.29M +117,913 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.1M +$199K +7,124 +0.3%
NPIC
5
Neumeier Poma Investment Counsel
California
$69.2M +$2.33M +83,420 +4%
VanEck Associates
6
VanEck Associates
New York
$57M -$2M -71,827 -4%
UBS Group
7
UBS Group
Switzerland
$49.3M -$1.76M -63,160 -4%
State Street
8
State Street
Massachusetts
$37.6M +$806K +28,872 +2%
Northern Trust
9
Northern Trust
Illinois
$28.8M +$3.46M +124,092 +14%
Invesco
10
Invesco
Georgia
$28M +$2.67M +95,714 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.5M +$1.21M +43,288 +6%
EAM
12
Eventide Asset Management
Massachusetts
$20.7M +$290K +10,400 +1%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$20.4M
ACB
14
Aristotle Capital Boston
Massachusetts
$19.5M +$2.35M +84,076 +14%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$17.9M -$121K -4,338 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$15.8M -$455K -16,317 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.9M +$1.56M +55,819 +13%
Charles Schwab
18
Charles Schwab
California
$13.7M +$2.98M +106,743 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.2M +$201K +7,213 +2%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$13.1M +$2.14M +76,577 +21%
TAM
21
Trillium Asset Management
Massachusetts
$12.8M +$23.9K +855 +0.2%
DIA
22
Dana Investment Advisors
Wisconsin
$11.5M -$205K -7,354 -2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11.2M -$615K -22,033 -5%
Wells Fargo
24
Wells Fargo
California
$10M -$2M -71,629 -17%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$9.99M +$1.12M +40,000 +13%

HASI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2019, worth a combined $1.41B — up 5.4% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HASI positions and 23 closed out — a net gain of 2 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Two Sigma Investments, cutting an estimated $5.01M.

  • 216 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $1.41B of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 25 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2019 and 23 closed out, a net change of +2 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2019 was Vanguard Group, an estimated $14.8M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2019 was Two Sigma Investments, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2019.