Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

202 institutional holders -1 vs Q1 2023
47,386,28647.4m shares reported held*
$1.1bnreported value*
31 new 65 added 68 reduced 33 sold out net sold ≈ $65.1m (-2.6m 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 ($102.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.44. Options: 11 managers hold calls ($75.7m notional), 10 hold puts ($29.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188Q1 23: 203Q2 23: 202202Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203
Q2 2023202

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 23Q2 23: 96 bought or addedQ2 23: 101 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228899
Q1 202311781
Q2 202396101

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 0.04Q2 23 calls: $75.7mQ2 23 puts: $29.3mQ2 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$7.6m$2.6m0.35
Q4 2022$3.9m$5.4m1.39
Q1 2023$98.7m$4.4m0.04
Q2 2023$75.7m$29.3m0.39

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +679,228+679.2k
MILLENNIUM MANAGEMENT LLC Added +603,293+603.3k
Amundi Added +361,634+361.6k
GOLDMAN SACHS GROUP INC Added +292,737+292.7k
CITADEL ADVISORS LLC Added +266,266+266.3k
JPMORGAN CHASE & CO Added +172,492+172.5k
HRT FINANCIAL LP New +170,657+170.7k
Arosa Capital Management LP Added +156,200+156.2k
Qube Research & Technologies Ltd New +145,865+145.9k
JANE STREET GROUP, LLC New +120,865+120.9k

Biggest sellers

BlackRock Inc. Reduced -2,889,651-2.9m
AMERIPRISE FINANCIAL INC Reduced -806,415-806.4k
Invesco Ltd. Reduced -756,604-756.6k
Clear Sky Carbon Solutions Investment Management, LLC Sold out -361,600-361.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -314,700-314.7k
HAP Trading, LLC Reduced -314,594-314.6k
Walleye Capital LLC Reduced -274,183-274.2k
STATE STREET CORP Reduced -257,595-257.6k
Man Group plc Sold out -179,397-179.4k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -101,860-101.9k

Biggest calls

TOMS Capital Investment Management LP Added $50.4m2.2m shares
SIMPLEX TRADING, LLC Reduced $9.2m393.6k shares
UBS Group AG Reduced $9.2m391.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m140.8k shares
K2 PRINCIPAL FUND, L.P. Reduced $1.9m79.1k shares
CITADEL ADVISORS LLC Reduced $954.0k40.7k shares
JANE STREET GROUP, LLC Reduced $325.8k13.9k shares
WOLVERINE TRADING, LLC New $224.7k9.7k shares
GROUP ONE TRADING LLC Added $105.5k4.5k shares
HAP Trading, LLC Reduced $59.0k1.2m shares

Biggest puts

GROUP ONE TRADING LLC Added $13.1m559.3k shares
CITADEL ADVISORS LLC Added $6.0m258.0k shares
SIMPLEX TRADING, LLC Added $5.0m214.6k shares
Walleye Trading LLC New $2.0m85.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m71.2k shares
JANE STREET GROUP, LLC Added $991.5k42.3k shares
DeepCurrents Investment Group LLC Unchanged $255.5k109 shares
JPMORGAN CHASE & CO Unchanged $126.6k5.4k shares
Walleye Capital LLC New $98.4k4.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,804,7415.8m $136.1m $136.1m 0.01% Reduced -24.0k -24,046
2 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,846,3124.8m $113.6m $113.6m 0.02% Added +679.2k +679,228
3 KAYNE ANDERSON CAPITAL ADVISORS LP 3.39% of their portfolio LOS ANGELES, CA 4,785,7814.8m $112.2m $112.2m 3.39% Reduced -48.2k -48,173
4 Amundi 0.03% of their portfolio Paris, I0 2,910,9762.9m $68.2m $68.2m 0.03% Added +361.6k +361,634
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,893,8512.9m $67.8m $67.8m 0.02% Reduced -756.6k -756,604
6 TORTOISE CAPITAL ADVISORS, L.L.C. 0.74% of their portfolio OVERLAND PARK, KS 2,061,7242.1m $48.3m $48.3m 0.74% Reduced -56.1k -56,077
7 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,762,2951.8m $41.3m $41.3m 0.04% Added +603.3k +603,293
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,327,4361.3m $31.1m $31.1m 0.01% Added +35.7k +35,664
9 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.79% of their portfolio CARMEL, CA 1,299,9761.3m $30.5m $30.5m 2.79% Added +30.2k +30,225
10 Brookfield Corp /ON/ 0.10% of their portfolio TORONTO, A6 1,080,9671.1m $25.3m $25.3m 0.10% Added +32.4k +32,355
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 968,855968.9k $22.7m $22.7m 0.03% Reduced -314.7k -314,700
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 801,952802.0k $18.8m $18.8m 0.00% Added +292.7k +292,737
13 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 748,924748.9k $17.6m $17.6m 0.42% Added +36.7k +36,700
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 701,490701.5k $16.4m $16.4m 0.00% Added +19.8k +19,762
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 693,169693.2k $16.2m $16.2m 0.00% Reduced -29.3k -29,312
16 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 691,816691.8k $16.2m $16.2m 0.01% Reduced -54.0k -54,000
17 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 651,906651.9k $15.3m $15.3m 0.02% Reduced -50.3k -50,287
18 Melqart Asset Management (UK) Ltd 1.30% of their portfolio London, X0 605,154605.2k $14.2m $14.2m 1.30% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 519,041519.0k $12.2m $12.2m 0.00% Added +172.5k +172,492
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 484,400484.4k $11.4m $11.4m 0.00% Reduced -257.6k -257,595
21 Ceredex Value Advisors LLC 0.17% of their portfolio WINTER PARK, FL 460,800460.8k $10.8m $10.8m 0.17% Added +53.8k +53,753
22 Arosa Capital Management LP 2.75% of their portfolio MIAMI BEACH, FL 436,200436.2k $10.2m $10.2m 2.75% Added +156.2k +156,200
23 McGowan Group Asset Management, Inc. 1.52% of their portfolio DALLAS, TX 414,786414.8k $9.7m $9.7m 1.52% Reduced -4.5k -4,496
24 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.89% of their portfolio DALLAS, TX 394,306394.3k $9.2m $9.2m 0.89% Added +57.0k +57,040
25 Beck Bode, LLC 2.22% of their portfolio DEDHAM, MA 389,521389.5k $9.1m $9.1m 2.22% Added +18.6k +18,570
26 Northwest & Ethical Investments L.P. 0.28% of their portfolio TORONTO, A6 373,862373.9k $8.8m $8.8m 0.28% Unchanged
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 363,413363.4k $8.5m $8.5m 0.00% Reduced -806.4k -806,415
28 Premier Fund Managers Ltd 0.31% of their portfolio GUILDFORD, X0 340,000340.0k $7.9m $7.9m 0.31% Reduced -30.0k -30,000
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 336,906336.9k $7.9m $7.9m 0.00% Added +19.9k +19,948
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 325,402325.4k $7.6m $7.6m 0.00% Reduced -4.1k -4,073
31 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 317,605317.6k $7.4m $7.4m 0.02% Added +90.9k +90,898
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 313,453313.5k $7.3m $7.3m 0.00% Added +19.4k +19,432
33 BlackRock Inc. 0.00% of their portfolio New York, NY 267,817267.8k $6.3m $6.3m 0.00% Reduced -2.9m -2,889,651
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 267,266267.3k $6.3m $6.3m 0.01% Added +266.3k +266,266
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 264,391264.4k $6.2m $6.2m 0.00% Added +106.6k +106,647
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 262,460262.5k $6.2m $6.2m 0.00% Reduced -12.9k -12,887
37 Keeley-Teton Advisors, LLC 0.77% of their portfolio Chicago, IL 258,309258.3k $6.1m $6.1m 0.77% Reduced -17.7k -17,710
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 241,971242.0k $5.7m $5.7m 0.00% Added +21.1k +21,100
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 224,852224.9k $5.3m $5.3m 0.03% Reduced -32.6k -32,584
40 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 222,000222.0k $5.2m $5.2m 0.01% Unchanged
41 Washington Trust Advisors, Inc. 0.48% of their portfolio WELLESLEY, MA 212,126212.1k $5.0m $5.0m 0.48% Reduced -1.1k -1,147
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 206,739206.7k $4.8m $4.8m 0.00% Added +51.7k +51,740
43 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 186,440186.4k $4.4m $4.4m 0.04% Reduced -39.1k -39,086
44 Legal & General Group Plc 0.00% of their portfolio London, X0 179,656179.7k $4.2m $4.2m 0.00% Added +84.0k +84,029
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 177,718177.7k $4.2m $4.2m 0.01% Reduced -8.5k -8,549
46 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 170,657170.7k $4.0m $4.0m 0.04% New
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 162,659162.7k $3.8m $3.8m 0.01% Reduced -2.9k -2,908
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 157,288157.3k $3.7m $3.7m 0.00% Added +26.5k +26,520
49 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 147,171147.2k $3.4m $3.4m 0.00% Reduced -33.2k -33,165
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 146,922146.9k $3.4m $3.4m 0.01% First filing
51 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 146,696146.7k $3.4m $3.4m 0.10% Added +11.0k +10,959
52 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 145,865145.9k $3.4m $3.4m 0.01% New
53 C WorldWide Group Holding A/S 0.04% of their portfolio COPENHAGEN, G7 130,657130.7k $3.1m $3.1m 0.04% Added +15.8k +15,787
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 127,295127.3k $3.0m $3.0m 0.00% Added +1.1k +1,080
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 120,865120.9k $2.8m $2.8m 0.00% New
56 GLOBEFLEX CAPITAL L P 0.28% of their portfolio SAN DIEGO, CA 106,744106.7k $2.5m $2.5m 0.28% Unchanged
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 105,810105.8k $2.5m $2.5m 0.01% Reduced -43.2k -43,221
58 Bramshill Investments, LLC 0.22% of their portfolio NAPLES, FL 104,610104.6k $2.5m $2.5m 0.22% Reduced -1.9k -1,891
59 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 103,158103.2k $2.4m $2.4m 0.09% New
60 CoreCommodity Management, LLC 0.69% of their portfolio STAMFORD, CT 100,626100.6k $2.4m $2.4m 0.69% Added +82 +82
61 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 87,30087.3k $2.0m $2.0m 0.02% New
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 81,34081.3k $1.9m $1.9m 0.00% Added +64.4k +64,442
63 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 81,04681.0k $1.9m $1.9m 0.01% Added +23.0k +22,994
64 Man Group plc 0.01% of their portfolio LONDON, X0 77,67777.7k $1.8m $1.8m 0.01% New
65 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 71,86071.9k $1.7m $1.7m 0.04% Added +32.7k +32,724
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 69,10369.1k $1.6m $1.6m 0.00% Added +46.7k +46,736
67 Yaupon Capital Management LP 0.21% of their portfolio NEW YORK, NY 67,01967.0k $1.6m $1.6m 0.21% Reduced -39.5k -39,472
68 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 66,72266.7k $1.6m $1.6m 0.04% Added +47.8k +47,774
69 OCCUDO QUANTITATIVE STRATEGIES LP 0.16% of their portfolio FORT LAUDERDALE, FL 65,73165.7k $1.5m $1.5m 0.16% New
70 PDT Partners, LLC 0.18% of their portfolio New York, NY 54,75554.8k $1.3m $1.3m 0.18% Reduced -10.1k -10,052
71 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 54,64654.6k $1.3m $1.3m 0.05% Reduced -44.2k -44,173
72 HAP Trading, LLC 0.36% of their portfolio NEW YORK, NY 54,00454.0k $1.3m $1.3m 0.36% Reduced -314.6k -314,594
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 50,60050.6k $1.2m $1.2m 0.00% Reduced -9.8k -9,800
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,43848.4k $1.1m $1.1m 0.00% Added +7.5k +7,534
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,42348.4k $1.1m $1.1m 0.00% Reduced -4.1k -4,137
76 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 43,22843.2k $1.0m $1.0m 0.04% New
77 Front Row Advisors LLC 0.45% of their portfolio TIBURON, CA 43,14543.1k $1.0m $1.0m 0.45% Reduced -1.5k -1,530
78 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 39,46239.5k $925.0k $925.0k 0.06% New
79 Sargent Investment Group, LLC 0.22% of their portfolio BETHESDA, MD 39,21039.2k $919.1k $919.1k 0.22% Added +6.0k +6,050
80 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 38,19638.2k $895.3k $895.3k 0.02% Added +1.3k +1,275
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,29433.3k $780.0k $780.0k 0.00% Added +12.2k +12,211
82 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 31,93831.9k $748.6k $748.6k 0.04% Reduced -46.6k -46,628
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,47431.5k $737.8k $737.8k 0.00% Added +2.9k +2,860
84 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 31,22231.2k $731.8k $731.8k 0.01% Reduced -39.2k -39,181
85 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,33930.3k $711.1k $711.1k 0.00% Reduced -17.2k -17,161
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 29,78229.8k $698.1k $698.1k 0.00% Added +287 +287
87 Harvest Portfolios Group Inc. 0.03% of their portfolio Oakville, A6 28,99829.0k $679.7k $679.7k 0.03% Reduced -2.9k -2,919
88 TWINBEECH CAPITAL LP 0.01% of their portfolio PURCHASE, NY 28,74128.7k $673.7k $673.7k 0.01% New
89 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 28,12728.1k $659.3k $659.3k 0.00% New
90 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 26,76326.8k $627.3k $627.3k 0.02% New
91 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 26,60026.6k $624.0k $624.0k 0.03% Added +19.0k +19,000
92 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 26,58826.6k $623.0k $623.0k 0.00% Reduced -69.9k -69,917
93 M&G INVESTMENT MANAGEMENT LTD 0.00% of their portfolio London, X0 26,09226.1k $600.1k $600.1k 0.00% Unchanged
94 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 24,44324.4k $572.9k $572.9k 0.01% Added +314 +314
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,33724.3k $570.5k $570.5k 0.00% New
96 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 23,36623.4k $547.7k $547.7k 0.02% Unchanged
97 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 23,11023.1k $542.0k $542.0k 0.01% Added +22.1k +22,110
98 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 23,11023.1k $541.7k $541.7k 0.01% Added +22.1k +22,110
99 Abundance Wealth Counselors 0.28% of their portfolio STATE COLLEGE, PA 23,01623.0k $539.0k $539.0k 0.28% Reduced -1.8k -1,824
100 Insight Folios Inc 0.22% of their portfolio Charlotte, NC 22,26822.3k $522.0k $522.0k 0.22% New