Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

187 institutional holders -15 vs Q2 2023
46,615,53746.6m shares reported held*
$889.4mreported value*
26 new 63 added 68 reduced 41 sold out net sold ≈ $11.2m (-561.4k 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.08. Options: 10 managers hold calls ($6.4m notional), 9 hold puts ($5.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188Q1 23: 203Q2 23: 202Q3 23: 187187Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203
Q2 2023202
Q3 2023187

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 23Q3 23: 89 bought or addedQ3 23: 109 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228899
Q1 202311781
Q2 202396101
Q3 202389109

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.39Q3 23 calls: $6.4mQ3 23 puts: $5.2mQ3 23P/C 0.81
Numbers
QuarterCallsPutsP/C
Q4 2022$3.9m$5.4m1.39
Q1 2023$98.7m$4.4m0.04
Q2 2023$75.7m$29.3m0.39
Q3 2023$6.4m$5.2m0.81

Biggest buyers

LAZARD ASSET MANAGEMENT LLC New +1,268,001+1.3m
Eaton Financial Holdings Company, LLC New +349,676+349.7k
Advisors Capital Management, LLC Added +241,417+241.4k
Legal & General Group Plc Added +232,997+233.0k
Brookfield Corp /ON/ Added +219,099+219.1k
Amundi Added +193,501+193.5k
EDENTREE ASSET MANAGEMENT Ltd New +119,000+119.0k
Arosa Capital Management LP Added +106,500+106.5k
HITE Hedge Asset Management LLC New +100,000+100.0k
MARSHALL WACE, LLP Added +85,708+85.7k

Biggest sellers

MORGAN STANLEY Reduced -897,359-897.4k
DIMENSIONAL FUND ADVISORS LP Reduced -542,119-542.1k
McGowan Group Asset Management, Inc. Sold out -414,786-414.8k
GOLDMAN SACHS GROUP INC Reduced -348,698-348.7k
CITADEL ADVISORS LLC Reduced -217,669-217.7k
C WorldWide Group Holding A/S Sold out -130,657-130.7k
BlackRock Inc. Reduced -113,012-113.0k
JPMORGAN CHASE & CO Reduced -112,855-112.9k
AMERIPRISE FINANCIAL INC Reduced -110,660-110.7k
UBS Group AG Reduced -105,085-105.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m112.7k shares
K2 PRINCIPAL FUND, L.P. Added $1.9m100.0k shares
CITADEL ADVISORS LLC Reduced $735.4k38.5k shares
JANE STREET GROUP, LLC Added $540.5k28.3k shares
WOLVERINE TRADING, LLC Added $399.2k20.9k shares
Walleye Capital LLC New $231.1k12.1k shares
SIMPLEX TRADING, LLC Reduced $192.0k10.1k shares
Walleye Trading LLC New $189.1k9.9k shares
GROUP ONE TRADING LLC Reduced $49.7k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.9m100.3k shares
PEAK6 Investments LLC New $1.1m59.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $710.5k37.2k shares
JANE STREET GROUP, LLC Reduced $368.6k19.3k shares
SIMPLEX TRADING, LLC Reduced $359.0k18.8k shares
Walleye Trading LLC Reduced $341.9k17.9k shares
Walleye Capital LLC Added $322.8k16.9k shares
GROUP ONE TRADING LLC Reduced $30.6k1.6k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,907,3824.9m $93.7m $93.7m 0.01% Reduced -897.4k -897,359
2 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,849,0454.8m $92.6m $92.6m 0.02% Added +2.7k +2,733
3 KAYNE ANDERSON CAPITAL ADVISORS LP 2.85% of their portfolio LOS ANGELES, CA 4,795,8594.8m $91.6m $91.6m 2.85% Added +10.1k +10,078
4 Amundi 0.03% of their portfolio Paris, I0 3,104,4773.1m $58.9m $58.9m 0.03% Added +193.5k +193,501
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,927,4862.9m $55.9m $55.9m 0.02% Added +33.6k +33,635
6 TORTOISE CAPITAL ADVISORS, L.L.C. 0.59% of their portfolio OVERLAND PARK, KS 2,042,7332.0m $39.0m $39.0m 0.59% Reduced -19.0k -18,991
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,727,3441.7m $33.0m $33.0m 0.03% Reduced -35.0k -34,951
8 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.47% of their portfolio CARMEL, CA 1,324,2761.3m $25.3m $25.3m 2.47% Added +24.3k +24,300
9 Brookfield Corp /ON/ 0.16% of their portfolio TORONTO, A6 1,300,0661.3m $24.8m $24.8m 0.16% Added +219.1k +219,099
10 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,268,0011.3m $24.2m $24.2m 0.03% New
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,030,2951.0m $19.7m $19.7m 0.03% Added +61.4k +61,440
12 Advisors Capital Management, LLC 0.48% of their portfolio RIDGEWOOD, NJ 990,341990.3k $18.9m $18.9m 0.48% Added +241.4k +241,417
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 785,317785.3k $15.0m $15.0m 0.00% Reduced -542.1k -542,119
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 744,007744.0k $14.2m $14.2m 0.00% Added +50.8k +50,838
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 714,236714.2k $13.6m $13.6m 0.01% Added +22.4k +22,420
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 701,490701.5k $13.4m $13.4m 0.00% Unchanged
17 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 633,867633.9k $12.1m $12.1m 0.01% Reduced -18.0k -18,039
18 Melqart Asset Management (UK) Ltd 0.82% of their portfolio London, X0 599,998600.0k $11.5m $11.5m 0.82% Reduced -5.2k -5,156
19 Arosa Capital Management LP 3.65% of their portfolio MIAMI BEACH, FL 542,700542.7k $10.4m $10.4m 3.65% Added +106.5k +106,500
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 475,555475.6k $9.1m $9.1m 0.00% Reduced -8.8k -8,845
21 Ceredex Value Advisors LLC 0.16% of their portfolio WINTER PARK, FL 463,350463.4k $8.8m $8.8m 0.16% Added +2.5k +2,550
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 453,254453.3k $8.7m $8.7m 0.00% Reduced -348.7k -348,698
23 Northwest & Ethical Investments L.P. 0.28% of their portfolio TORONTO, A6 442,259442.3k $8.4m $8.4m 0.28% Added +68.4k +68,397
24 Legal & General Group Plc 0.00% of their portfolio London, X0 412,653412.7k $7.9m $7.9m 0.00% Added +233.0k +232,997
25 Beck Bode, LLC 1.99% of their portfolio DEDHAM, MA 408,986409.0k $7.8m $7.8m 1.99% Added +19.5k +19,465
26 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.79% of their portfolio DALLAS, TX 407,944407.9k $7.8m $7.8m 0.79% Added +13.6k +13,638
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 406,186406.2k $7.8m $7.8m 0.00% Reduced -112.9k -112,855
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 360,060360.1k $6.9m $6.9m 0.00% Added +46.6k +46,607
29 Premier Fund Managers Ltd 0.31% of their portfolio GUILDFORD, X0 350,000350.0k $6.6m $6.6m 0.31% Added +10.0k +10,000
30 Eaton Financial Holdings Company, LLC 1.79% of their portfolio Coral Springs, FL 349,676349.7k $6.7m $6.7m 1.79% New
31 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 339,311339.3k $6.5m $6.5m 0.00% Added +2.4k +2,405
32 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 327,097327.1k $6.2m $6.2m 0.02% Added +9.5k +9,492
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299,854299.9k $5.7m $5.7m 0.00% Reduced -25.5k -25,548
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 262,506262.5k $5.0m $5.0m 0.00% Added +46 +46
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 252,753252.8k $4.8m $4.8m 0.00% Reduced -110.7k -110,660
36 Keeley-Teton Advisors, LLC 0.65% of their portfolio Chicago, IL 241,068241.1k $4.6m $4.6m 0.65% Reduced -17.2k -17,241
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 223,125223.1k $4.3m $4.3m 0.00% Reduced -18.8k -18,846
38 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 222,000222.0k $4.2m $4.2m 0.01% Unchanged
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 215,625215.6k $4.1m $4.1m 0.01% Added +37.9k +37,907
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 213,325213.3k $4.1m $4.1m 0.03% Reduced -11.5k -11,527
41 Washington Trust Advisors, Inc. 0.41% of their portfolio WELLESLEY, MA 207,318207.3k $4.0m $4.0m 0.41% Reduced -4.8k -4,808
42 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 186,648186.6k $3.6m $3.6m 0.03% Added +208 +208
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 179,740179.7k $3.4m $3.4m 0.00% Reduced -27.0k -26,999
44 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 167,048167.0k $3.2m $3.2m 0.01% Added +85.7k +85,708
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 161,884161.9k $3.1m $3.1m 0.01% Added +15.0k +14,962
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 160,699160.7k $3.1m $3.1m 0.01% Added +14.8k +14,834
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,306159.3k $3.0m $3.0m 0.00% Reduced -105.1k -105,085
48 BlackRock Inc. 0.00% of their portfolio New York, NY 154,805154.8k $3.0m $3.0m 0.00% Reduced -113.0k -113,012
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 149,058149.1k $2.8m $2.8m 0.00% Reduced -8.2k -8,230
50 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 148,991149.0k $2.8m $2.8m 0.01% Reduced -13.7k -13,668
51 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 126,056126.1k $2.4m $2.4m 0.00% Reduced -1.2k -1,239
52 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 121,758121.8k $2.3m $2.3m 0.07% Reduced -24.9k -24,938
53 EDENTREE ASSET MANAGEMENT Ltd 0.89% of their portfolio LONDON, X0 119,000119.0k $2.3m $2.3m 0.89% New
54 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 112,850112.8k $2.2m $2.2m 0.05% Added +41.0k +40,990
55 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 112,268112.3k $2.1m $2.1m 0.01% Added +6.5k +6,458
56 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 111,880111.9k $2.1m $2.1m 0.00% Reduced -35.3k -35,291
57 GLOBEFLEX CAPITAL L P 0.24% of their portfolio SAN DIEGO, CA 106,744106.7k $2.0m $2.0m 0.24% Unchanged
58 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 102,443102.4k $2.0m $2.0m 0.02% Reduced -68.2k -68,214
59 HITE Hedge Asset Management LLC 0.21% of their portfolio BRAINTREE, MA 100,000100.0k $1.9m $1.9m 0.21% New
60 CoreCommodity Management, LLC 0.63% of their portfolio STAMFORD, CT 98,72198.7k $1.9m $1.9m 0.63% Reduced -1.9k -1,905
61 Bramshill Investments, LLC 0.20% of their portfolio NAPLES, FL 91,91691.9k $1.8m $1.8m 0.20% Reduced -12.7k -12,694
62 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 84,44584.4k $1.6m $1.6m 0.04% Added +17.7k +17,723
63 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 83,84383.8k $1.6m $1.6m 0.06% Reduced -19.3k -19,315
64 A. D. Beadell Investment Counsel, Inc. 1.59% of their portfolio MEQUON, WI 79,78079.8k $1.5m $1.5m 1.59% New
65 Rock Point Advisors, LLC 0.52% of their portfolio BURLINGTON, VT 78,10578.1k $1.5m $1.5m 0.52% New
66 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 68,20768.2k $1.3m $1.3m 0.00% Reduced -12.8k -12,839
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,94051.9k $992.0k $992.0k 0.00% Added +3.5k +3,502
68 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,71350.7k $968.6k $968.6k 0.00% Added +2.3k +2,290
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,59749.6k $947.3k $947.3k 0.00% Reduced -217.7k -217,669
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,58245.6k $870.6k $870.6k 0.00% Reduced -75.3k -75,283
71 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 44,50044.5k $850.0k $850.0k 0.01% Reduced -42.8k -42,800
72 MRP Capital Investments, LLC 0.42% of their portfolio ALPHARETTA, GA 43,60743.6k $382.0k $382.0k 0.42% Added +40.4k +40,357
73 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 41,83941.8k $800.4k $800.4k 0.02% Added +22.7k +22,731
74 Sargent Investment Group, LLC 0.19% of their portfolio BETHESDA, MD 41,70041.7k $796.5k $796.5k 0.19% Added +2.5k +2,490
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 41,30041.3k $788.8k $788.8k 0.00% Reduced -9.3k -9,300
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,29440.3k $769.6k $769.6k 0.00% Added +22.1k +22,058
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,86736.9k $704.2k $704.2k 0.00% Added +5.4k +5,393
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,36534.4k $656.4k $656.4k 0.00% Added +4.6k +4,583
79 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 31,74031.7k $606.2k $606.2k 0.02% New
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,15729.2k $557.0k $557.0k 0.00% Reduced -4.1k -4,137
81 Harvest Portfolios Group Inc. 0.03% of their portfolio Oakville, A6 27,94227.9k $533.7k $533.7k 0.03% Reduced -1.1k -1,056
82 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 26,17526.2k $499.9k $499.9k 0.02% Added +2.8k +2,809
83 Zimmer Partners, LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $477.5k $477.5k 0.01% New
84 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 24,06424.1k $460.0k $460.0k 0.00% Reduced -2.5k -2,524
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,82723.8k $456.0k $456.0k 0.00% Added +12.6k +12,602
86 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 23,74023.7k $453.4k $453.4k 0.00% Reduced -703 -703
87 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 23,00923.0k $439.5k $439.5k 0.04% New
88 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 22,83622.8k $436.2k $436.2k 0.02% Reduced -3.9k -3,927
89 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 22,46822.5k $429.1k $429.1k 0.10% Added +6.0k +5,963
90 Insight Folios Inc 0.21% of their portfolio Charlotte, NC 22,43422.4k $428.5k $428.5k 0.21% Added +166 +166
91 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 21,92521.9k $418.8k $418.8k 0.08% Added +771 +771
92 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 21,80021.8k $416.0k $416.0k 0.02% Reduced -4.8k -4,800
93 Abundance Wealth Counselors 0.12% of their portfolio STATE COLLEGE, PA 21,56021.6k $412.0k $412.0k 0.12% Reduced -1.5k -1,456
94 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 20,88520.9k $398.9k $398.9k 0.01% New
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,08720.1k $383.7k $383.7k 0.00% New
96 Lindbrook Capital, LLC 0.04% of their portfolio CALABASAS, CA 20,06020.1k $383.1k $383.1k 0.04% Added +7.0k +6,980
97 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 19,35919.4k $369.8k $369.8k 0.01% Reduced -18.8k -18,837
98 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 18,24318.2k $348.4k $348.4k 0.02% New
99 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 18,14218.1k $347.0k $347.0k 0.00% New
100 Paragon Private Wealth Management, LLC 0.29% of their portfolio LEXINGTON, KY 18,08218.1k $345.4k $345.4k 0.29% Reduced -357 -357