Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

188 institutional holders -13 vs Q3 2022
48,383,68748.4m shares reported held*
$1.3bnreported value*
22 new 66 added 63 reduced 36 sold out net bought ≈ $68.8m (+2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.92. Options: 7 managers hold calls ($3.9m notional), 6 hold puts ($5.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188188Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022201
Q4 2022188

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.6mQ3 22 puts: $2.6mQ3 22P/C 0.35Q4 22 calls: $3.9mQ4 22 puts: $5.4mQ4 22P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2022$7.6m$2.6m0.35
Q4 2022$3.9m$5.4m1.39

Biggest buyers

KAYNE ANDERSON CAPITAL ADVISORS LP Added +805,598+805.6k
Brookfield Corp /ON/ Added +795,348+795.3k
MILLENNIUM MANAGEMENT LLC Added +496,383+496.4k
WELLINGTON MANAGEMENT GROUP LLP Added +476,636+476.6k
RENAISSANCE TECHNOLOGIES LLC Added +422,300+422.3k
Invesco Ltd. Added +347,185+347.2k
Amundi Added +345,550+345.6k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +291,788+291.8k
BlackRock Inc. Added +287,538+287.5k
AMERIPRISE FINANCIAL INC Added +226,475+226.5k

Biggest sellers

MORGAN STANLEY Reduced -826,501-826.5k
NORGES BANK Reduced -261,838-261.8k
Arosa Capital Management LP Sold out -250,000-250.0k
Connor, Clark & Lunn Investment Management Ltd. Sold out -152,287-152.3k
Nuveen Asset Management, LLC Reduced -142,952-143.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -140,975-141.0k
JANUS HENDERSON GROUP PLC Sold out -125,842-125.8k
CITADEL ADVISORS LLC Reduced -101,948-101.9k
AlphaCrest Capital Management LLC Sold out -100,542-100.5k
Kemnay Advisory Services Inc. Sold out -90,854-90.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m46.4k shares
CITADEL ADVISORS LLC Reduced $903.9k34.9k shares
SIMPLEX TRADING, LLC Reduced $631.0k24.4k shares
PEAK6 Investments LLC Added $463.6k17.9k shares
GROUP ONE TRADING LLC Added $427.4k16.5k shares
JANE STREET GROUP, LLC Reduced $287.5k11.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m146.7k shares
CITADEL ADVISORS LLC New $652.7k25.2k shares
SIMPLEX TRADING, LLC Added $411.0k15.9k shares
PEAK6 Investments LLC Reduced $334.1k12.9k shares
GROUP ONE TRADING LLC New $240.9k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KAYNE ANDERSON CAPITAL ADVISORS LP 3.31% of their portfolio LOS ANGELES, CA 4,339,4824.3m $112.4m $112.4m 3.31% Added +805.6k +805,598
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,296,6224.3m $111.3m $111.3m 0.01% Reduced -826.5k -826,501
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,180,7214.2m $108.3m $108.3m 0.02% Added +476.6k +476,636
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,767,1583.8m $97.8m $97.8m 0.03% Added +226.5k +226,475
5 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,655,5353.7m $94.7m $94.7m 0.03% Added +347.2k +347,185
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,223,7403.2m $83.5m $83.5m 0.00% Added +287.5k +287,538
7 Amundi 0.03% of their portfolio Paris, I0 2,228,5092.2m $58.4m $58.4m 0.03% Added +345.6k +345,550
8 TORTOISE CAPITAL ADVISORS, L.L.C. 0.82% of their portfolio OVERLAND PARK, KS 2,103,1242.1m $54.5m $54.5m 0.82% Added +291.8k +291,788
9 Brookfield Corp /ON/ 0.14% of their portfolio TORONTO, A6 1,413,8091.4m $36.6m $36.6m 0.14% Added +795.3k +795,348
10 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,260,4551.3m $32.6m $32.6m 0.04% Added +422.3k +422,300
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,204,2161.2m $31.2m $31.2m 0.01% Reduced -7.8k -7,810
12 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.72% of their portfolio CARMEL, CA 1,129,7211.1m $29.3m $29.3m 2.72% Reduced -16.5k -16,469
13 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 929,105929.1k $24.1m $24.1m 0.01% Added +34.8k +34,784
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 744,018744.0k $19.3m $19.3m 0.02% Added +496.4k +496,383
15 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 723,956724.0k $18.8m $18.8m 0.02% Reduced -37.7k -37,690
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 717,488717.5k $18.6m $18.6m 0.00% Added +38.8k +38,810
17 Advisors Capital Management, LLC 0.43% of their portfolio RIDGEWOOD, NJ 616,654616.7k $16.0m $16.0m 0.43% Reduced -22.6k -22,580
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 610,356610.4k $15.8m $15.8m 0.00% Added +66.1k +66,073
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 584,915584.9k $15.1m $15.1m 0.00% Reduced -261.8k -261,838
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 575,270575.3k $14.9m $14.9m 0.00% Reduced -13.2k -13,228
21 Ceredex Value Advisors LLC 0.17% of their portfolio WINTER PARK, FL 430,047430.0k $11.1m $11.1m 0.17% Added +53.6k +53,555
22 McGowan Group Asset Management, Inc. 1.75% of their portfolio DALLAS, TX 424,662424.7k $11.0m $11.0m 1.75% Added +1.4k +1,350
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 420,650420.6k $10.9m $10.9m 0.00% Reduced -52.4k -52,398
24 Northwest & Ethical Investments L.P. 0.33% of their portfolio TORONTO, A6 373,862373.9k $9.7m $9.7m 0.33% Added +133.6k +133,635
25 Beck Bode, LLC 2.17% of their portfolio DEDHAM, MA 373,438373.4k $9.7m $9.7m 2.17% Added +17.9k +17,853
26 Premier Fund Managers Ltd 0.38% of their portfolio GUILDFORD, X0 370,000370.0k $9.7m $9.7m 0.38% Added +140.0k +140,000
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.81% of their portfolio DALLAS, TX 329,000329.0k $8.5m $8.5m 0.81% Added +103.0k +103,000
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 320,496320.5k $8.3m $8.3m 0.05% Reduced -141.0k -140,975
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 315,165315.2k $8.2m $8.2m 0.00% Reduced -59.2k -59,231
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 311,422311.4k $8.1m $8.1m 0.00% Added +8.4k +8,424
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 274,469274.5k $7.1m $7.1m 0.00% Reduced -12.5k -12,492
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 266,259266.3k $6.9m $6.9m 0.00% Added +22.5k +22,490
33 Clear Sky Carbon Solutions Investment Management, LLC 3.02% of their portfolio BELLAIRE, TX 260,000260.0k $6.7m $6.7m 3.02% Added +127.3k +127,300
34 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 253,437253.4k $6.6m $6.6m 0.06% Reduced -22.6k -22,626
35 Keeley-Teton Advisors, LLC 0.77% of their portfolio Chicago, IL 238,789238.8k $6.2m $6.2m 0.77% Reduced -3.9k -3,890
36 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 229,404229.4k $5.9m $5.9m 0.02% Added +29.3k +29,308
37 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 222,000222.0k $5.7m $5.7m 0.01% Unchanged
38 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 220,019220.0k $5.7m $5.7m 0.01% Reduced -14.6k -14,601
39 Man Group plc 0.02% of their portfolio LONDON, X0 218,759218.8k $5.7m $5.7m 0.02% Reduced -22.3k -22,294
40 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 201,659201.7k $5.2m $5.2m 0.01% Reduced -90.4k -90,389
41 Washington Trust Advisors, Inc. 0.57% of their portfolio WELLESLEY, MA 199,702199.7k $5.2m $5.2m 0.57% Reduced -12.9k -12,898
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 174,827174.8k $4.5m $4.5m 0.00% Reduced -9.2k -9,242
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 174,307174.3k $4.5m $4.5m 0.02% Added +30.1k +30,096
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 174,300174.3k $4.5m $4.5m 0.01% Added +51.8k +51,837
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 171,457171.5k $4.4m $4.4m 0.01% Reduced -650 -650
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 140,671140.7k $3.6m $3.6m 0.00% Added +18.3k +18,309
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 134,854134.9k $3.5m $3.5m 0.00% Added +18.3k +18,314
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 126,100126.1k $3.3m $3.3m 0.01% Added +68.5k +68,500
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 125,429125.4k $3.2m $3.2m 0.00% Added +4.2k +4,200
50 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 124,817124.8k $3.2m $3.2m 0.03% Reduced -10.5k -10,521
51 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 120,323120.3k $3.1m $3.1m 0.10% Added +12.8k +12,803
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 114,978115.0k $3.0m $3.0m 0.00% Reduced -52.9k -52,904
53 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 109,690109.7k $2.8m $2.8m 0.01% Added +56.6k +56,616
54 GLOBEFLEX CAPITAL L P 0.35% of their portfolio SAN DIEGO, CA 107,154107.2k $2.8m $2.8m 0.35% Unchanged
55 Bramshill Investments, LLC 0.32% of their portfolio NAPLES, FL 104,141104.1k $2.7m $2.7m 0.32% Reduced -92 -92
56 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 103,634103.6k $2.7m $2.7m 0.08% Added +37.4k +37,445
57 CoreCommodity Management, LLC 0.80% of their portfolio STAMFORD, CT 100,578100.6k $2.6m $2.6m 0.80% Reduced -10.5k -10,471
58 Legal & General Group Plc 0.00% of their portfolio London, X0 97,43797.4k $2.5m $2.5m 0.00% Reduced -2.5k -2,455
59 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 93,49093.5k $2.4m $2.4m 0.01% Added +68.5k +68,450
60 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 92,60092.6k $2.4m $2.4m 0.02% Added +60.8k +60,800
61 RPg Family Wealth Advisory, LLC 1.63% of their portfolio BURLINGTON, MA 91,94391.9k $2.4m $2.4m 1.63% Reduced -74 -74
62 OCCUDO QUANTITATIVE STRATEGIES LP 0.24% of their portfolio FORT LAUDERDALE, FL 80,93880.9k $2.1m $2.1m 0.24% New
63 C WorldWide Group Holding A/S 0.02% of their portfolio COPENHAGEN, G7 70,72170.7k $1.8m $1.8m 0.02% Added +19.7k +19,682
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,13466.1k $1.7m $1.7m 0.00% Reduced -101.9k -101,948
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 65,52565.5k $1.7m $1.7m 0.00% Reduced -10.1k -10,086
66 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 63,12163.1k $1.6m $1.6m 0.00% Reduced -2.6k -2,616
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,54455.5k $1.4m $1.4m 0.00% Added +35.6k +35,648
68 Regent Investment Management LLC 0.36% of their portfolio Louisville, KY 51,21051.2k $1.3m $1.3m 0.36% Reduced -6.9k -6,860
69 PDT Partners, LLC 0.21% of their portfolio New York, NY 51,12251.1k $1.3m $1.3m 0.21% Added +32.1k +32,137
70 Abundance Wealth Counselors 0.15% of their portfolio STATE COLLEGE, PA 39,91039.9k $1.0m $1.0m 0.15% Added +19.1k +19,076
71 Front Row Advisors LLC 0.53% of their portfolio TIBURON, CA 39,60039.6k $1.0m $1.0m 0.53% Reduced -32.9k -32,855
72 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 38,20038.2k $989.0k $989.0k 0.07% Added +11.9k +11,900
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,38537.4k $968.3k $968.3k 0.00% Reduced -4.6k -4,613
74 FLPUTNAM INVESTMENT MANAGEMENT CO 0.03% of their portfolio PORTLAND, ME 36,96937.0k $957.5k $957.5k 0.03% Added +806 +806
75 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 36,04636.0k $933.6k $933.6k 0.03% Added +14.4k +14,358
76 Sargent Investment Group, LLC 0.26% of their portfolio BETHESDA, MD 31,73031.7k $821.8k $821.8k 0.26% Added +2.3k +2,289
77 Harvest Portfolios Group Inc. 0.04% of their portfolio Oakville, A6 28,87328.9k $747.8k $747.8k 0.04% First filing
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,73128.7k $744.1k $744.1k 0.00% New
79 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 28,54728.5k $739.0k $739.0k 0.00% Reduced -143.0k -142,952
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,52928.5k $738.9k $738.9k 0.00% Added +3.8k +3,807
81 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 28,31028.3k $733.2k $733.2k 0.01% Added +2.3k +2,339
82 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 28,03828.0k $726.2k $726.2k 0.01% Reduced -3.4k -3,435
83 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 27,87027.9k $721.8k $721.8k 0.00% Added +5.5k +5,508
84 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 27,30827.3k $707.3k $707.3k 0.02% Added +944 +944
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,50025.5k $660.5k $660.5k 0.00% Reduced -2.8k -2,837
86 M&G INVESTMENT MANAGEMENT LTD 0.00% of their portfolio London, X0 25,30825.3k $658.0k $658.0k 0.00% Unchanged
87 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 24,08224.1k $623.7k $623.7k 0.01% Added +5.5k +5,465
88 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 23,36623.4k $605.2k $605.2k 0.03% Added +11.9k +11,861
89 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 22,14522.1k $573.6k $573.6k 0.02% Added +12.7k +12,707
90 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 22,14022.1k $573.4k $573.4k 0.04% Reduced -4.3k -4,339
91 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 21,90921.9k $567.4k $567.4k 0.03% Reduced -7.7k -7,696
92 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 20,13120.1k $521.4k $521.4k 0.02% New
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,39419.4k $502.0k $502.0k 0.00% Reduced -2.0k -2,044
94 Paragon Private Wealth Management, LLC 0.44% of their portfolio LEXINGTON, KY 18,85818.9k $488.4k $488.4k 0.44% Reduced -143 -143
95 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 18,60818.6k $481.9k $481.9k 0.03% Reduced -5.2k -5,199
96 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 18,47518.5k $478.5k $478.5k 0.07% Added +3.0k +3,039
97 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 18,35418.4k $475.4k $475.4k 0.01% Reduced -42.8k -42,781
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,57517.6k $455.0k $455.0k 0.00% Added +2.9k +2,900
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,97017.0k $447.5k $447.5k 0.00% Reduced -25.6k -25,649
100 Balefire, LLC 0.18% of their portfolio DALLAS, TX 16,94816.9k $446.9k $446.9k 0.18% Reduced -943 -943