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Hannon Armstrong Sustainable Infrastructure Capital

304 hedge funds and large institutions have $2.52B invested in Hannon Armstrong Sustainable Infrastructure Capital in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

50% more capital invested

Capital invested by funds: $1.68B → $2.52B (+$843M)

8% more funds holding

Funds holding: 281304 (+23)

0.62% more ownership

Funds ownership: 80.56%81.18% (+0.62%)

2% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 97

63% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $36.8M

Holders
304
Holders Change
+23
Holders Change %
+8.19%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
62
Increased
95
Reduced
97
Closed
35
Calls
$13.5M
Puts
$36.8M
Net Calls
-$23.3M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$298M +$6.96M +186,424 +3%
BlackRock
2
BlackRock
New York
$257M -$15.8M -424,005 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$43.2M +1,158,414 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M +$3.9M +104,502 +3%
NPIC
5
Neumeier Poma Investment Counsel
California
$98.4M -$17.3M -463,200 -17%
VanEck Associates
6
VanEck Associates
New York
$91.4M -$10.2M -272,358 -11%
Invesco
7
Invesco
Georgia
$63.6M +$15.1M +404,159 +37%
State Street
8
State Street
Massachusetts
$61.3M -$5.46M -146,352 -9%
Northern Trust
9
Northern Trust
Illinois
$54.6M -$2.01M -53,880 -4%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$50.2M +$13.3M +355,576 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.2M -$536K -14,371 -1%
ACB
12
Aristotle Capital Boston
Massachusetts
$40.7M +$845K +22,640 +2%
Bank of America
13
Bank of America
North Carolina
$39.1M +$551K +14,757 +2%
Stifel Financial
14
Stifel Financial
Missouri
$35.7M +$19.5M +521,844 +161%
EAM
15
Eventide Asset Management
Massachusetts
$35M -$455K -12,200 -1%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$31.6M +$27.9M +747,471 New
Norges Bank
17
Norges Bank
Norway
$31.4M
Morgan Stanley
18
Morgan Stanley
New York
$28M -$3.15M -84,266 -11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$26M +$196K +5,263 +0.9%
HRCM
20
Hood River Capital Management
Florida
$25.8M +$207K +5,537 +0.9%
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$25.3M +$919K +24,613 +4%
American Century Companies
22
American Century Companies
Missouri
$24.8M -$2.19M -58,561 -9%
GT
23
Glenmede Trust
Pennsylvania
$24.5M -$3.4M -91,172 -14%
Goldman Sachs
24
Goldman Sachs
New York
$23.3M -$10.9M -293,258 -35%
Charles Schwab
25
Charles Schwab
California
$23.1M -$315K -8,431 -2%

HASI Hedge Fund Activity: Q3 2020 in Review

304 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2020, worth a combined $2.52B — up 50% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HASI positions and 35 closed out — a net gain of 27 holders — while 95 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.2M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $17.3M.

  • 304 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2020, up from 281 in Q2 2020.
  • Funds reported $2.52B of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2020, up 50% quarter-over-quarter.
  • 62 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2020 and 35 closed out, a net change of +27 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2020 was Vanguard Group, an estimated $43.2M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2020 was Neumeier Poma Investment Counsel, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.