Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

205 institutional holders +18 vs Q3 2023
53,559,26253.6m shares reported held*
$1.2bnreported value*
33 new 64 added 70 reduced 22 sold out net bought ≈ $138.3m (+6.4m 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 ($99.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.49. Options: 8 managers hold calls ($3.7m notional), 7 hold puts ($3.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188Q1 23: 203Q2 23: 202Q3 23: 187Q4 23: 205205Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203
Q2 2023202
Q3 2023187
Q4 2023205

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 23Q4 23: 97 bought or addedQ4 23: 92 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228899
Q1 202311781
Q2 202396101
Q3 202389109
Q4 20239792

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.81Q4 23 calls: $3.7mQ4 23 puts: $3.1mQ4 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q1 2023$98.7m$4.4m0.04
Q2 2023$75.7m$29.3m0.39
Q3 2023$6.4m$5.2m0.81
Q4 2023$3.7m$3.1m0.83

Biggest buyers

MORGAN STANLEY Added +5,623,392+5.6m
LAZARD ASSET MANAGEMENT LLC Added +3,394,529+3.4m
Diameter Capital Partners LP New +1,000,000+1.0m
Callodine Capital Management, LP New +651,000+651.0k
JPMORGAN CHASE & CO Added +559,520+559.5k
Melqart Asset Management (UK) Ltd Added +548,393+548.4k
Point72 Asset Management, L.P. New +355,200+355.2k
SOROS FUND MANAGEMENT LLC New +350,000+350.0k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +315,841+315.8k
Amundi Added +297,239+297.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -4,849,045-4.8m
DIMENSIONAL FUND ADVISORS LP Reduced -762,597-762.6k
Ceredex Value Advisors LLC Sold out -463,350-463.4k
Arosa Capital Management LP Reduced -324,900-324.9k
MILLENNIUM MANAGEMENT LLC Reduced -275,929-275.9k
Bank of New York Mellon Corp Sold out -262,506-262.5k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Reduced -257,944-257.9k
GOLDMAN SACHS GROUP INC Reduced -248,044-248.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -195,203-195.2k
ROYAL BANK OF CANADA Reduced -164,793-164.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m88.8k shares
CITADEL ADVISORS LLC Added $1.1m49.8k shares
JANE STREET GROUP, LLC Reduced $270.9k12.6k shares
SIMPLEX TRADING, LLC Reduced $210.0k9.8k shares
GROUP ONE TRADING LLC Added $114.0k5.3k shares
Walleye Trading LLC Reduced $94.6k4.4k shares
Walleye Capital LLC Reduced $2.1k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m62.2k shares
Walleye Capital LLC Added $500.9k23.3k shares
Walleye Trading LLC Added $464.4k21.6k shares
SIMPLEX TRADING, LLC Reduced $382.0k17.8k shares
CITADEL ADVISORS LLC Reduced $268.8k12.5k shares
GROUP ONE TRADING LLC Added $98.9k4.6k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,530,77410.5m $226.4m $226.4m 0.01% Added +5.6m +5,623,392
2 KAYNE ANDERSON CAPITAL ADVISORS LP 3.15% of their portfolio LOS ANGELES, CA 4,712,4494.7m $101.3m $101.3m 3.15% Reduced -83.4k -83,410
3 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 4,662,5304.7m $100.2m $100.2m 0.13% Added +3.4m +3,394,529
4 Amundi 0.03% of their portfolio Paris, I0 3,401,7163.4m $73.0m $73.0m 0.03% Added +297.2k +297,239
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,174,9763.2m $68.3m $68.3m 0.02% Added +247.5k +247,490
6 TORTOISE CAPITAL ADVISORS, L.L.C. 0.78% of their portfolio OVERLAND PARK, KS 2,358,5742.4m $50.7m $50.7m 0.78% Added +315.8k +315,841
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,451,4151.5m $31.2m $31.2m 0.03% Reduced -275.9k -275,929
8 Brookfield Corp /ON/ 0.17% of their portfolio TORONTO, A6 1,396,5081.4m $30.0m $30.0m 0.17% Added +96.4k +96,442
9 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.48% of their portfolio CARMEL, CA 1,296,1461.3m $27.9m $27.9m 2.48% Reduced -28.1k -28,130
10 Melqart Asset Management (UK) Ltd 1.99% of their portfolio London, X0 1,148,3911.1m $24.7m $24.7m 1.99% Added +548.4k +548,393
11 Diameter Capital Partners LP 5.30% of their portfolio New York, NY 1,000,0001.0m $21.5m $21.5m 5.30% New
12 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 973,555973.6k $20.9m $20.9m 0.03% Reduced -56.7k -56,740
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 965,706965.7k $20.8m $20.8m 0.00% Added +559.5k +559,520
14 Advisors Capital Management, LLC 0.41% of their portfolio RIDGEWOOD, NJ 936,783936.8k $20.1m $20.1m 0.41% Reduced -53.6k -53,558
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 759,991760.0k $16.3m $16.3m 0.01% Added +45.8k +45,755
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 720,322720.3k $15.5m $15.5m 0.00% Added +18.8k +18,832
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 666,459666.5k $14.3m $14.3m 0.00% Added +190.9k +190,904
18 Callodine Capital Management, LP 3.69% of their portfolio BOSTON, MA 651,000651.0k $14.0m $14.0m 3.69% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 629,699629.7k $13.5m $13.5m 0.00% Reduced -114.3k -114,308
20 Northwest & Ethical Investments L.P. 0.39% of their portfolio TORONTO, A6 584,393584.4k $12.6m $12.6m 0.39% Added +142.1k +142,134
21 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 580,530580.5k $12.5m $12.5m 0.01% Reduced -53.3k -53,337
22 Legal & General Group Plc 0.00% of their portfolio London, X0 492,116492.1k $10.6m $10.6m 0.00% Added +79.5k +79,463
23 Beck Bode, LLC 2.25% of their portfolio DEDHAM, MA 465,944465.9k $10.0m $10.0m 2.25% Added +57.0k +56,958
24 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 448,473448.5k $9.6m $9.6m 0.08% Added +261.8k +261,825
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 413,922413.9k $8.9m $8.9m 0.00% Added +53.9k +53,862
26 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 355,200355.2k $7.6m $7.6m 0.02% New
27 Eaton Financial Holdings Company, LLC 1.84% of their portfolio Coral Springs, FL 353,864353.9k $7.6m $7.6m 1.84% Added +4.2k +4,188
28 SOROS FUND MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 350,000350.0k $7.5m $7.5m 0.14% New
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 335,370335.4k $7.2m $7.2m 0.00% Reduced -3.9k -3,941
30 Premier Fund Managers Ltd 0.31% of their portfolio GUILDFORD, X0 330,000330.0k $7.2m $7.2m 0.31% Reduced -20.0k -20,000
31 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 326,792326.8k $7.0m $7.0m 0.02% Reduced -305 -305
32 Keeley-Teton Advisors, LLC 0.68% of their portfolio Chicago, IL 244,290244.3k $5.3m $5.3m 0.68% Added +3.2k +3,222
33 Rock Point Advisors, LLC 1.51% of their portfolio BURLINGTON, VT 231,587231.6k $5.0m $5.0m 1.51% Added +153.5k +153,482
34 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 222,000222.0k $4.8m $4.8m 0.01% Unchanged
35 Arosa Capital Management LP 2.91% of their portfolio MIAMI BEACH, FL 217,800217.8k $4.7m $4.7m 2.91% Reduced -324.9k -324,900
36 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 216,587216.6k $4.7m $4.7m 0.01% Added +962 +962
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 205,210205.2k $4.4m $4.4m 0.00% Reduced -248.0k -248,044
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 201,411201.4k $4.3m $4.3m 0.00% Added +21.7k +21,671
39 Clear Sky Carbon Solutions Investment Management, LLC 1.98% of their portfolio BELLAIRE, TX 197,158197.2k $4.2m $4.2m 1.98% New
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 192,424192.4k $4.1m $4.1m 0.00% Reduced -30.7k -30,701
41 TRITONPOINT WEALTH, LLC 0.39% of their portfolio CHEVY CHASE, MD 186,349186.3k $4.0m $4.0m 0.39% First filing
42 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 173,494173.5k $3.7m $3.7m 0.01% Added +6.4k +6,446
43 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.30% of their portfolio DALLAS, TX 150,000150.0k $3.2m $3.2m 0.30% Reduced -257.9k -257,944
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 149,862149.9k $3.2m $3.2m 0.00% Reduced -9.4k -9,444
45 BlackRock Inc. 0.00% of their portfolio New York, NY 143,554143.6k $3.1m $3.1m 0.00% Reduced -11.3k -11,251
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,715137.7k $3.0m $3.0m 0.00% Reduced -115.0k -115,038
47 EDENTREE ASSET MANAGEMENT Ltd 0.91% of their portfolio LONDON, X0 137,000137.0k $2.9m $2.9m 0.91% Added +18.0k +18,000
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 135,883135.9k $2.9m $2.9m 0.01% Reduced -26.0k -26,001
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,061135.1k $2.9m $2.9m 0.00% Reduced -164.8k -164,793
50 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 130,383130.4k $2.8m $2.8m 0.06% Added +17.5k +17,533
51 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 130,278130.3k $2.8m $2.8m 0.10% Added +118.4k +118,432
52 FJ Investments, LLC 0.13% of their portfolio Salt Lake City, UT 127,611127.6k $2.7m $2.7m 0.13% First filing
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 127,432127.4k $2.7m $2.7m 0.00% Added +1.4k +1,376
54 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 125,842125.8k $2.7m $2.7m 0.01% New
55 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 122,279122.3k $2.6m $2.6m 0.00% Added +10.4k +10,399
56 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 120,420120.4k $2.6m $2.6m 0.08% Reduced -1.3k -1,338
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 107,733107.7k $2.3m $2.3m 0.01% Reduced -4.5k -4,535
58 CoreCommodity Management, LLC 0.62% of their portfolio STAMFORD, CT 96,82396.8k $2.1m $2.1m 0.62% Reduced -1.9k -1,898
59 Washington Trust Advisors, Inc. 0.20% of their portfolio WELLESLEY, MA 96,56296.6k $2.1m $2.1m 0.20% Reduced -110.8k -110,756
60 A. D. Beadell Investment Counsel, Inc. 1.94% of their portfolio MEQUON, WI 94,50894.5k $2.0m $2.0m 1.94% Added +14.7k +14,728
61 Waterloo Capital, L.P. 0.32% of their portfolio AUSTIN, TX 92,80392.8k $2.0m $2.0m 0.32% New
62 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 91,25091.2k $2.0m $2.0m 0.01% Added +23.0k +23,043
63 272 Capital LP 0.60% of their portfolio DALLAS, TX 90,24190.2k $1.8m $1.8m 0.60% New
64 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 78,94378.9k $1.7m $1.7m 0.01% Reduced -23.5k -23,500
65 Bramshill Investments, LLC 0.17% of their portfolio NAPLES, FL 78,91478.9k $1.7m $1.7m 0.17% Reduced -13.0k -13,002
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,45578.5k $1.7m $1.7m 0.00% Added +67.9k +67,917
67 JT Stratford LLC 0.31% of their portfolio GAINESVILLE, GA 63,60063.6k $1.4m $1.4m 0.31% New
68 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 59,39259.4k $1.3m $1.3m 0.03% Reduced -25.1k -25,053
69 Sourcerock Group LLC 0.13% of their portfolio DENVER, CO 58,90058.9k $1.3m $1.3m 0.13% New
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,36657.4k $1.2m $1.2m 0.00% Added +46.5k +46,538
71 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 56,98957.0k $1.2m $1.2m 0.04% Reduced -26.9k -26,854
72 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 52,98253.0k $1.1m $1.1m 0.00% New
73 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 50,90050.9k $1.1m $1.1m 0.01% New
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,72949.7k $1.1m $1.1m 0.00% Reduced -99.3k -99,329
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,50046.5k $999.8k $999.8k 0.00% Added +5.2k +5,200
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 44,56144.6k $958.1k $958.1k 0.00% Reduced -6.2k -6,152
77 Sargent Investment Group, LLC 0.20% of their portfolio BETHESDA, MD 42,90542.9k $922.5k $922.5k 0.20% Added +1.2k +1,205
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,65741.7k $895.6k $895.6k 0.00% Reduced -3.9k -3,925
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,12841.1k $884.3k $884.3k 0.00% Added +32.9k +32,857
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,44038.4k $826.5k $826.5k 0.00% Added +1.6k +1,573
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,43138.4k $826.3k $826.3k 0.00% Reduced -110.6k -110,560
82 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 37,90837.9k $815.0k $815.0k 0.05% New
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,75734.8k $747.3k $747.3k 0.00% Reduced -14.8k -14,840
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,37834.4k $739.1k $739.1k 0.00% Reduced -5.9k -5,916
85 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 33,97134.0k $730.4k $730.4k 0.02% Added +2.2k +2,231
86 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 33,70033.7k $725.0k $725.0k 0.02% Added +11.9k +11,900
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 33,37433.4k $717.5k $717.5k 0.00% New
88 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 33,01333.0k $709.8k $709.8k 0.01% Reduced -8.8k -8,826
89 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 32,82832.8k $705.8k $705.8k 0.07% Added +9.8k +9,819
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,57730.6k $657.4k $657.4k 0.00% Reduced -3.8k -3,788
91 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 30,33430.3k $652.2k $652.2k 0.01% New
92 MRP Capital Investments, LLC 0.68% of their portfolio ALPHARETTA, GA 29,55529.6k $635.4k $635.4k 0.68% Reduced -14.1k -14,052
93 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 27,85427.9k $598.9k $598.9k 0.02% Added +7.0k +6,969
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,66927.7k $595.0k $595.0k 0.00% Reduced -1.5k -1,488
95 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,80126.8k $576.2k $576.2k 0.00% New
96 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 26,62426.6k $572.0k $572.0k 0.05% New
97 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 26,17526.2k $562.8k $562.8k 0.02% Unchanged
98 Abundance Wealth Counselors 0.15% of their portfolio STATE COLLEGE, PA 26,11826.1k $562.0k $562.0k 0.15% Added +4.6k +4,558
99 Harvest Portfolios Group Inc. 0.02% of their portfolio Oakville, A6 25,36925.4k $545.4k $545.4k 0.02% Reduced -2.6k -2,573
100 Consolidated Portfolio Review Corp 0.12% of their portfolio WOODBURY, NY 24,51024.5k $527.0k $527.0k 0.12% Added +2.0k +2,042