Hannon Armstrong Sustainable Infrastructure Capital
HASI
257 hedge funds and large institutions have $1.18B invested in Hannon Armstrong Sustainable Infrastructure Capital in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 47 reducing their positions, and 42 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 47
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
4% more funds holding
Funds holding: 246 → 257 (+11)
2.74% more ownership
Funds ownership: 79.44% → 82.18% (+2.7%)
30% less capital invested
Capital invested by funds: $1.68B → $1.18B (-$505M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.6M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$13.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$11M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$41.2M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$6.72M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.87M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.9M |
HASI Hedge Fund Activity: Q1 2020 in Review
257 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q1 2020, worth a combined $1.18B — down 30% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HASI positions and 42 closed out — a net gain of 14 holders — while 116 added to existing stakes and 47 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.6M. The largest seller was UBS Group, cutting an estimated $41.2M.
- 257 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q1 2020, up from 246 in Q4 2019.
- Funds reported $1.18B of Hannon Armstrong Sustainable Infrastructure Capital stock for Q1 2020, down 30% quarter-over-quarter.
- 56 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q1 2020 and 42 closed out, a net change of +14 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q1 2020 was Hood River Capital Management, an estimated $13.6M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q1 2020 was UBS Group, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2020.