Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

203 institutional holders +15 vs Q4 2022
49,573,45249.6m shares reported held*
$1.5bnreported value*
40 new 77 added 56 reduced 25 sold out net bought ≈ $39.6m (+1.2m 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.65. Options: 11 managers hold calls ($98.7m notional), 9 hold puts ($4.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188Q1 23: 203203Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 81 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228899
Q1 202311781

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $7.6mQ3 22 puts: $2.6mQ3 22P/C 0.35Q4 22 calls: $3.9mQ4 22 puts: $5.4mQ4 22P/C 1.39Q1 23 calls: $98.7mQ1 23 puts: $4.4mQ1 23P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2022$7.6m$2.6m0.35
Q4 2022$3.9m$5.4m1.39
Q1 2023$98.7m$4.4m0.04

Biggest buyers

MORGAN STANLEY Added +1,532,165+1.5m
Melqart Asset Management (UK) Ltd New +605,154+605.2k
KAYNE ANDERSON CAPITAL ADVISORS LP Added +494,472+494.5k
MILLENNIUM MANAGEMENT LLC Added +414,984+415.0k
HAP Trading, LLC New +368,598+368.6k
Amundi Added +320,833+320.8k
Walleye Capital LLC New +281,167+281.2k
Arosa Capital Management LP New +280,000+280.0k
Mitsubishi UFJ Trust & Banking Corp New +226,707+226.7k
Man Group plc New +179,397+179.4k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -2,597,330-2.6m
Brookfield Corp /ON/ Reduced -365,197-365.2k
Man Group plc Sold out -218,759-218.8k
MARSHALL WACE, LLP Reduced -212,506-212.5k
DEUTSCHE BANK AG\ Reduced -183,289-183.3k
GOLDMAN SACHS GROUP INC Reduced -101,141-101.1k
Schonfeld Strategic Advisors LLC Sold out -92,600-92.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -85,277-85.3k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -80,938-80.9k
JPMORGAN CHASE & CO Reduced -74,101-74.1k

Biggest calls

TOMS Capital Investment Management LP New $63.6m2.2m shares
SIMPLEX TRADING, LLC Added $12.3m415.5k shares
UBS Group AG New $11.6m392.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m149.2k shares
K2 PRINCIPAL FUND, L.P. New $3.1m104.1k shares
CITADEL ADVISORS LLC Added $1.7m57.8k shares
JANE STREET GROUP, LLC Added $996.2k33.7k shares
HAP Trading, LLC New $614.0k1.2m shares
PEAK6 Investments LLC Reduced $393.1k13.3k shares
GROUP ONE TRADING LLC Reduced $76.9k2.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.7m58.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $727.2k24.6k shares
SIMPLEX TRADING, LLC Added $600.0k20.3k shares
JANE STREET GROUP, LLC New $473.0k16.0k shares
PEAK6 Investments LLC Added $437.5k14.8k shares
DeepCurrents Investment Group LLC New $322.2k109 shares
JPMORGAN CHASE & CO New $160.0k5.4k shares
GROUP ONE TRADING LLC Reduced $8.9k300 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,828,7875.8m $172.3m $172.3m 0.02% Added +1.5m +1,532,165
2 KAYNE ANDERSON CAPITAL ADVISORS LP 4.25% of their portfolio LOS ANGELES, CA 4,833,9544.8m $142.9m $142.9m 4.25% Added +494.5k +494,472
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,167,0844.2m $123.2m $123.2m 0.02% Reduced -13.6k -13,637
4 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,650,4553.7m $107.9m $107.9m 0.03% Reduced -5.1k -5,080
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,157,4683.2m $93.3m $93.3m 0.00% Reduced -66.3k -66,272
6 Amundi 0.04% of their portfolio Paris, I0 2,549,3422.5m $74.3m $74.3m 0.04% Added +320.8k +320,833
7 TORTOISE CAPITAL ADVISORS, L.L.C. 0.94% of their portfolio OVERLAND PARK, KS 2,117,8012.1m $62.6m $62.6m 0.94% Added +14.7k +14,677
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,291,7721.3m $38.2m $38.2m 0.01% Added +87.6k +87,556
9 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,283,5551.3m $37.9m $37.9m 0.05% Added +23.1k +23,100
10 NEUMEIER POMA INVESTMENT COUNSEL LLC 3.50% of their portfolio CARMEL, CA 1,269,7511.3m $37.5m $37.5m 3.50% Added +140.0k +140,030
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,169,8281.2m $35.0m $35.0m 0.01% Reduced -2.6m -2,597,330
12 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,159,0021.2m $34.3m $34.3m 0.04% Added +415.0k +414,984
13 Brookfield Corp /ON/ 0.12% of their portfolio TORONTO, A6 1,048,6121.0m $31.0m $31.0m 0.12% Reduced -365.2k -365,197
14 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 745,816745.8k $22.0m $22.0m 0.01% Reduced -183.3k -183,289
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 741,995742.0k $21.9m $21.9m 0.00% Added +24.5k +24,507
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 722,481722.5k $21.4m $21.4m 0.00% Added +147.2k +147,211
17 Advisors Capital Management, LLC 0.55% of their portfolio RIDGEWOOD, NJ 712,224712.2k $21.1m $21.1m 0.55% Added +95.6k +95,570
18 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 702,193702.2k $20.8m $20.8m 0.02% Reduced -21.8k -21,763
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 681,728681.7k $20.2m $20.2m 0.00% Added +96.8k +96,813
20 Melqart Asset Management (UK) Ltd 1.33% of their portfolio London, X0 605,154605.2k $17.9m $17.9m 1.33% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 509,215509.2k $15.1m $15.1m 0.00% Reduced -101.1k -101,141
22 McGowan Group Asset Management, Inc. 1.97% of their portfolio DALLAS, TX 419,282419.3k $12.4m $12.4m 1.97% Reduced -5.4k -5,380
23 Ceredex Value Advisors LLC 0.19% of their portfolio WINTER PARK, FL 407,047407.0k $12.0m $12.0m 0.19% Reduced -23.0k -23,000
24 Northwest & Ethical Investments L.P. 0.37% of their portfolio TORONTO, A6 373,862373.9k $11.1m $11.1m 0.37% Unchanged
25 Beck Bode, LLC 2.69% of their portfolio DEDHAM, MA 370,951371.0k $11.0m $11.0m 2.69% Reduced -2.5k -2,487
26 Premier Fund Managers Ltd 0.43% of their portfolio GUILDFORD, X0 370,000370.0k $10.8m $10.8m 0.43% Unchanged
27 HAP Trading, LLC 2.64% of their portfolio NEW YORK, NY 368,598368.6k $10.9m $10.9m 2.64% New
28 Clear Sky Carbon Solutions Investment Management, LLC 2.72% of their portfolio BELLAIRE, TX 361,600361.6k $10.7m $10.7m 2.72% Added +101.6k +101,600
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346,549346.5k $10.2m $10.2m 0.00% Reduced -74.1k -74,101
30 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.01% of their portfolio DALLAS, TX 337,266337.3k $10.0m $10.0m 1.01% Added +8.3k +8,266
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329,475329.5k $9.7m $9.7m 0.00% Added +14.3k +14,310
32 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 316,958317.0k $9.4m $9.4m 0.00% Added +5.5k +5,536
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 294,021294.0k $8.7m $8.7m 0.00% Added +27.8k +27,762
34 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 281,167281.2k $8.3m $8.3m 0.17% New
35 Arosa Capital Management LP 2.52% of their portfolio MIAMI BEACH, FL 280,000280.0k $8.3m $8.3m 2.52% New
36 Keeley-Teton Advisors, LLC 1.01% of their portfolio Chicago, IL 276,019276.0k $8.2m $8.2m 1.01% Added +37.2k +37,230
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 275,347275.3k $8.1m $8.1m 0.00% Added +878 +878
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 257,436257.4k $7.6m $7.6m 0.04% Reduced -63.1k -63,060
39 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 226,707226.7k $6.7m $6.7m 0.02% New
40 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 225,526225.5k $6.7m $6.7m 0.06% Reduced -27.9k -27,911
41 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 222,000222.0k $6.6m $6.6m 0.01% Unchanged
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 220,871220.9k $6.5m $6.5m 0.01% Added +852 +852
43 Washington Trust Advisors, Inc. 0.64% of their portfolio WELLESLEY, MA 213,273213.3k $6.3m $6.3m 0.64% Added +13.6k +13,571
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 186,267186.3k $5.5m $5.5m 0.01% Added +14.8k +14,810
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 180,336180.3k $5.3m $5.3m 0.00% Reduced -21.3k -21,323
46 Man Group plc 0.02% of their portfolio LONDON, X0 179,397179.4k $5.3m $5.3m 0.02% New
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 165,567165.6k $4.9m $4.9m 0.01% Reduced -8.7k -8,733
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,744157.7k $4.7m $4.7m 0.00% Added +17.1k +17,073
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,999155.0k $4.6m $4.6m 0.00% Reduced -19.8k -19,828
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 149,031149.0k $4.4m $4.4m 0.02% Reduced -25.3k -25,276
51 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 135,737135.7k $4.0m $4.0m 0.11% Added +15.4k +15,414
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 130,768130.8k $3.9m $3.9m 0.01% Reduced -4.1k -4,086
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 126,215126.2k $3.7m $3.7m 0.00% Added +786 +786
54 C WorldWide Group Holding A/S 0.05% of their portfolio COPENHAGEN, G7 114,870114.9k $3.4m $3.4m 0.05% Added +44.1k +44,149
55 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 110,964111.0k $3.3m $3.3m 0.09% Added +7.3k +7,330
56 GLOBEFLEX CAPITAL L P 0.39% of their portfolio SAN DIEGO, CA 106,744106.7k $3.2m $3.2m 0.39% Reduced -410 -410
57 Bramshill Investments, LLC 0.38% of their portfolio NAPLES, FL 106,501106.5k $3.1m $3.1m 0.38% Added +2.4k +2,360
58 Yaupon Capital Management LP 0.49% of their portfolio NEW YORK, NY 106,491106.5k $3.1m $3.1m 0.49% New
59 CoreCommodity Management, LLC 0.85% of their portfolio STAMFORD, CT 100,544100.5k $3.0m $3.0m 0.85% Reduced -34 -34
60 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 98,81998.8k $2.9m $2.9m 0.13% Added +95.4k +95,436
61 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 96,50596.5k $2.9m $2.9m 0.01% Added +3.0k +3,015
62 Legal & General Group Plc 0.00% of their portfolio London, X0 95,62795.6k $2.8m $2.8m 0.00% Reduced -1.8k -1,810
63 RPg Family Wealth Advisory, LLC 1.54% of their portfolio BURLINGTON, MA 94,77394.8k $2.8m $2.8m 1.54% Added +2.8k +2,830
64 Ergoteles LLC 0.09% of their portfolio NEW YORK, NY 78,56678.6k $2.3m $2.3m 0.09% New
65 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 70,40370.4k $2.1m $2.1m 0.02% Reduced -54.4k -54,414
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 68,22768.2k $2.0m $2.0m 0.01% Added +40.4k +40,357
67 PDT Partners, LLC 0.26% of their portfolio New York, NY 64,80764.8k $1.9m $1.9m 0.26% Added +13.7k +13,685
68 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 60,40060.4k $1.8m $1.8m 0.00% Reduced -65.7k -65,700
69 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 58,05258.1k $1.7m $1.7m 0.01% New
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 52,56052.6k $1.6m $1.6m 0.00% Reduced -10.6k -10,561
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 47,50047.5k $1.4m $1.4m 0.00% Reduced -62.2k -62,190
72 Front Row Advisors LLC 0.63% of their portfolio TIBURON, CA 44,67544.7k $1.3m $1.3m 0.63% Added +5.1k +5,075
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,90440.9k $1.2m $1.2m 0.00% Added +3.5k +3,519
74 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 39,13639.1k $1.2m $1.2m 0.03% Added +11.8k +11,828
75 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 37,46837.5k $1.1m $1.1m 0.07% New
76 FLPUTNAM INVESTMENT MANAGEMENT CO 0.04% of their portfolio PORTLAND, ME 36,92136.9k $1.1m $1.1m 0.04% Reduced -48 -48
77 Sargent Investment Group, LLC 0.25% of their portfolio BETHESDA, MD 33,16033.2k $947.0k $947.0k 0.25% Added +1.4k +1,430
78 Harvest Portfolios Group Inc. 0.05% of their portfolio Oakville, A6 31,91731.9k $943.5k $943.5k 0.05% Added +3.0k +3,044
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 29,70129.7k $878.0k $878.0k 0.00% Reduced -85.3k -85,277
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 29,49529.5k $871.9k $871.9k 0.00% Added +966 +966
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,61428.6k $845.8k $845.8k 0.00% Added +3.1k +3,114
82 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 28,60028.6k $845.4k $845.4k 0.00% New
83 M&G INVESTMENT MANAGEMENT LTD 0.01% of their portfolio London, X0 26,09226.1k $782.8k $782.8k 0.01% Added +784 +784
84 Abundance Wealth Counselors 0.19% of their portfolio STATE COLLEGE, PA 24,84024.8k $734.0k $734.0k 0.19% Reduced -15.1k -15,070
85 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 24,12924.1k $713.3k $713.3k 0.01% Added +47 +47
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,81823.8k $703.0k $703.0k 0.00% Added +6.2k +6,243
87 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 23,36623.4k $690.7k $690.7k 0.03% Unchanged
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,36722.4k $661.2k $661.2k 0.00% Reduced -43.2k -43,158
89 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 22,31222.3k $659.8k $659.8k 0.02% Added +2.2k +2,181
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,08321.1k $623.0k $623.0k 0.00% Added +1.7k +1,689
91 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 20,36120.4k $601.9k $601.9k 0.03% Reduced -1.5k -1,548
92 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 20,16820.2k $596.2k $596.2k 0.01% Reduced -7.9k -7,870
93 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,69119.7k $582.1k $582.1k 0.00% Reduced -9.0k -9,040
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,59019.6k $579.9k $579.9k 0.00% Added +2.6k +2,620
95 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 18,94818.9k $560.1k $560.1k 0.02% Reduced -17.1k -17,098
96 Paragon Private Wealth Management, LLC 0.46% of their portfolio LEXINGTON, KY 18,62418.6k $550.5k $550.5k 0.46% Reduced -234 -234
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,22317.2k $509.1k $509.1k 0.00% Added +3.5k +3,506
98 PFG Investments, LLC 0.10% of their portfolio WOODBURY, NY 16,96917.0k $501.6k $501.6k 0.10% First filing
99 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,89816.9k $499.5k $499.5k 0.00% Reduced -212.5k -212,506
100 Balefire, LLC 0.18% of their portfolio DALLAS, TX 16,63516.6k $414.5k $414.5k 0.18% Reduced -313 -313