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Hannon Armstrong Sustainable Infrastructure Capital

325 hedge funds and large institutions have $2.43B invested in Hannon Armstrong Sustainable Infrastructure Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 75

13% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 48

1% more funds holding

Funds holding: 322325 (+3)

0.57% more ownership

Funds ownership: 106.49%107.06% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.45B → $2.43B (-$17.2M)

49% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $20.2M

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
146
Reduced
75
Closed
48
Calls
$10.3M
Puts
$20.2M
Net Calls
-$9.86M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$376M +$217M +9,048,252 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$44.4M +1,847,577 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$219M +$10.1M +421,666 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$104M +$963K +40,087 +0.8%
Amundi
5
Amundi
France
$102M +$22.8M +949,019 +24%
State Street
6
State Street
Massachusetts
$81.1M +$40M +1,664,280 +77%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$72.5M -$14.4M -600,000 -15%
Swedbank
8
Swedbank
Sweden
$68.6M +$11.6M +483,100 +18%
Invesco
9
Invesco
Georgia
$57.9M -$6.91M -287,812 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.4M +$2.84M +118,123 +6%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$44M +$6.6M +274,962 +15%
Morgan Stanley
12
Morgan Stanley
New York
$38.7M +$20.7M +860,559 +89%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M +$7.55M +314,240 +22%
Northern Trust
14
Northern Trust
Illinois
$32.9M +$2.82M +117,549 +8%
EAM
15
Erste Asset Management
Austria
$32.5M +$8.7M +362,366 +31%
HRCM
16
Hood River Capital Management
Florida
$32.5M +$3.07M +127,802 +9%
Ameriprise
17
Ameriprise
Minnesota
$31M +$18.1M +754,009 +107%
ACB
18
Aristotle Capital Boston
Massachusetts
$30.3M +$1.29M +53,879 +4%
EAM
19
Eventide Asset Management
Massachusetts
$29.2M -$12.2K -506 -0%
VanEck Associates
20
VanEck Associates
New York
$27.6M +$674K +28,051 +2%
SAM
21
Storebrand Asset Management
Norway
$25.5M +$1.04M +43,208 +4%
Goldman Sachs
22
Goldman Sachs
New York
$23.6M +$13.5M +560,987 +102%
Norges Bank
23
Norges Bank
Norway
$22M +$418K +17,387 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.6M +$14.5M +603,743 +146%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$21.5M +$2.35M +97,933 +11%

HASI Hedge Fund Activity: Q3 2023 in Review

325 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2023, worth a combined $2.43B — down 0.7% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HASI positions and 48 closed out — a net gain of 6 holders — while 146 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $217M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $25M sold.

  • 325 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2023, up from 322 in Q2 2023.
  • Funds reported $2.43B of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2023, down 0.7% quarter-over-quarter.
  • 54 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2023 and 48 closed out, a net change of +6 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2023 was BlackRock, an estimated $217M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2023 was Summit Partners Public Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2023.