Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

188 institutional holders -17 vs Q4 2023
57,471,69957.5m shares reported held*
$1.1bnreported value*
19 new 78 added 52 reduced 36 sold out net bought ≈ $85.4m (+4.6m 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 ($108.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.49. Options: 8 managers hold calls ($12.5m notional), 11 hold puts ($22.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188Q1 23: 203Q2 23: 202Q3 23: 187Q4 23: 205Q1 24: 188188Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203
Q2 2023202
Q3 2023187
Q4 2023205
Q1 2024188

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 23Q1 24: 97 bought or addedQ1 24: 88 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228899
Q1 202311781
Q2 202396101
Q3 202389109
Q4 20239792
Q1 20249788

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.83Q1 24 calls: $12.5mQ1 24 puts: $22.2mQ1 24P/C 1.77
Numbers
QuarterCallsPutsP/C
Q2 2023$75.7m$29.3m0.39
Q3 2023$6.4m$5.2m0.81
Q4 2023$3.7m$3.1m0.83
Q1 2024$12.5m$22.2m1.77

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +5,164,084+5.2m
MORGAN STANLEY Added +4,960,305+5.0m
Callodine Capital Management, LP Added +384,000+384.0k
Legal & General Group Plc Added +271,287+271.3k
BARCLAYS PLC Added +226,003+226.0k
BlackRock Inc. Added +169,910+169.9k
CITIGROUP INC Added +161,280+161.3k
UBS Group AG Added +152,453+152.5k
Beck Bode, LLC Added +143,996+144.0k
Advisors Capital Management, LLC Added +138,580+138.6k

Biggest sellers

KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -3,653,746-3.7m
Diameter Capital Partners LP Sold out -1,000,000-1.0m
NEUMEIER POMA INVESTMENT COUNSEL LLC Reduced -464,242-464.2k
WESTWOOD HOLDINGS GROUP INC Sold out -448,473-448.5k
Point72 Asset Management, L.P. Sold out -355,200-355.2k
Eaton Financial Holdings Company, LLC Sold out -353,864-353.9k
Arosa Capital Management LP Sold out -217,800-217.8k
Brookfield Corp /ON/ Reduced -214,452-214.5k
Clear Sky Carbon Solutions Investment Management, LLC Sold out -197,158-197.2k
FJ Investments, LLC Sold out -127,611-127.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m194.8k shares
GROUP ONE TRADING LLC Added $3.0m160.8k shares
SIMPLEX TRADING, LLC Added $1.9m104.8k shares
CITADEL ADVISORS LLC Added $1.7m90.1k shares
Walleye Trading LLC Added $1.4m75.0k shares
JANE STREET GROUP, LLC Added $681.9k36.9k shares
D. E. Shaw & Co., Inc. New $279.0k15.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. New $12.0m650.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m186.9k shares
SIMPLEX TRADING, LLC Added $2.1m114.8k shares
PEAK6 Investments LLC New $1.9m102.2k shares
D. E. Shaw & Co., Inc. New $1.3m67.7k shares
CITADEL ADVISORS LLC Added $556.2k30.1k shares
IMC-Chicago, LLC New $425.0k23.0k shares
GROUP ONE TRADING LLC Added $280.9k15.2k shares
WOLVERINE TRADING, LLC New $195.9k10.6k shares
Walleye Trading LLC Reduced $11.1k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 15,491,07915.5m $286.3m $286.3m 0.01% Added +5.0m +4,960,305
2 LAZARD ASSET MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 9,826,6149.8m $181.6m $181.6m 0.22% Added +5.2m +5,164,084
3 Amundi 0.03% of their portfolio Paris, I0 3,322,9043.3m $61.3m $61.3m 0.03% Reduced -78.8k -78,812
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,186,3793.2m $58.9m $58.9m 0.01% Added +11.4k +11,403
5 TORTOISE CAPITAL ADVISORS, L.L.C. 0.60% of their portfolio OVERLAND PARK, KS 2,307,5542.3m $42.6m $42.6m 0.60% Reduced -51.0k -51,020
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,525,8811.5m $28.2m $28.2m 0.02% Added +74.5k +74,466
7 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 1,182,0561.2m $21.8m $21.8m 0.13% Reduced -214.5k -214,452
8 Melqart Asset Management (UK) Ltd 1.57% of their portfolio London, X0 1,143,2191.1m $21.1m $21.1m 1.57% Reduced -5.2k -5,172
9 Advisors Capital Management, LLC 0.36% of their portfolio RIDGEWOOD, NJ 1,075,3631.1m $19.9m $19.9m 0.36% Added +138.6k +138,580
10 KAYNE ANDERSON CAPITAL ADVISORS LP 0.55% of their portfolio LOS ANGELES, CA 1,058,7031.1m $19.6m $19.6m 0.55% Reduced -3.7m -3,653,746
11 Callodine Capital Management, LP 4.63% of their portfolio BOSTON, MA 1,035,0001.0m $19.1m $19.1m 4.63% Added +384.0k +384,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 957,862957.9k $17.7m $17.7m 0.00% Reduced -7.8k -7,844
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 903,755903.8k $16.7m $16.7m 0.03% Reduced -69.8k -69,800
14 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.41% of their portfolio CARMEL, CA 831,904831.9k $15.4m $15.4m 1.41% Reduced -464.2k -464,242
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 829,616829.6k $15.3m $15.3m 0.01% Added +69.6k +69,625
16 Legal & General Group Plc 0.00% of their portfolio London, X0 763,403763.4k $14.1m $14.1m 0.00% Added +271.3k +271,287
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 686,692686.7k $12.7m $12.7m 0.00% Added +20.2k +20,233
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 681,193681.2k $12.6m $12.6m 0.00% Added +51.5k +51,494
19 Northwest & Ethical Investments L.P. 0.33% of their portfolio TORONTO, A6 622,817622.8k $11.5m $11.5m 0.33% Added +38.4k +38,424
20 Beck Bode, LLC 2.30% of their portfolio DEDHAM, MA 609,940609.9k $11.3m $11.3m 2.30% Added +144.0k +143,996
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 468,463468.5k $8.7m $8.7m 0.00% Added +54.5k +54,541
22 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 463,911463.9k $8.6m $8.6m 0.01% Reduced -116.6k -116,619
23 SOROS FUND MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 350,000350.0k $6.5m $6.5m 0.15% Unchanged
24 Premier Fund Managers Ltd 0.24% of their portfolio GUILDFORD, X0 330,000330.0k $6.0m $6.0m 0.24% Unchanged
25 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 316,178316.2k $5.9m $5.9m 0.01% Reduced -10.6k -10,614
26 BlackRock Inc. 0.00% of their portfolio New York, NY 313,464313.5k $5.8m $5.8m 0.00% Added +169.9k +169,910
27 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 306,559306.6k $5.7m $5.7m 0.00% Reduced -28.8k -28,811
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 302,315302.3k $5.6m $5.6m 0.00% Added +152.5k +152,453
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 283,369283.4k $5.2m $5.2m 0.00% Added +226.0k +226,003
30 Keeley-Teton Advisors, LLC 0.56% of their portfolio Chicago, IL 246,909246.9k $4.6m $4.6m 0.56% Added +2.6k +2,619
31 Rock Point Advisors, LLC 1.35% of their portfolio BURLINGTON, VT 245,452245.5k $4.5m $4.5m 1.35% Added +13.9k +13,865
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 243,530243.5k $4.5m $4.5m 0.00% Added +51.1k +51,106
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 232,005232.0k $4.3m $4.3m 0.00% Added +26.8k +26,795
34 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 230,832230.8k $4.3m $4.3m 0.01% Added +105.0k +104,990
35 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 222,000222.0k $4.1m $4.1m 0.01% Unchanged
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 211,009211.0k $3.9m $3.9m 0.00% Added +161.3k +161,280
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 198,421198.4k $3.7m $3.7m 0.00% Reduced -3.0k -2,990
38 TRITONPOINT WEALTH, LLC 0.41% of their portfolio CHEVY CHASE, MD 196,709196.7k $3.9m $3.9m 0.41% Added +10.4k +10,360
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 194,105194.1k $3.6m $3.6m 0.01% Reduced -22.5k -22,482
40 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 150,857150.9k $2.8m $2.8m 0.01% Added +15.0k +14,974
41 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 150,604150.6k $2.8m $2.8m 0.02% Added +71.7k +71,661
42 EDENTREE ASSET MANAGEMENT Ltd 0.84% of their portfolio LONDON, X0 144,000144.0k $2.7m $2.7m 0.84% Added +7.0k +7,000
43 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 140,034140.0k $2.6m $2.6m 0.00% Added +17.8k +17,755
44 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 137,876137.9k $2.5m $2.5m 0.05% Added +7.5k +7,493
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 127,866127.9k $2.4m $2.4m 0.00% Added +434 +434
46 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 126,440126.4k $2.3m $2.3m 0.02% Added +115.5k +115,501
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123,914123.9k $2.3m $2.3m 0.00% Reduced -11.1k -11,147
48 Waterloo Capital, L.P. 0.29% of their portfolio AUSTIN, TX 123,371123.4k $2.3m $2.3m 0.29% Added +30.6k +30,568
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 123,165123.2k $2.3m $2.3m 0.01% Added +15.4k +15,432
50 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.67% of their portfolio LEAWOOD, KS 98,19898.2k $1.8m $1.8m 0.67% New
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 97,09697.1k $1.8m $1.8m 0.00% Reduced -76.4k -76,398
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 97,09397.1k $1.8m $1.8m 0.00% Added +44.1k +44,111
53 A. D. Beadell Investment Counsel, Inc. 1.52% of their portfolio MEQUON, WI 94,35894.4k $1.7m $1.7m 1.52% Reduced -150 -150
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,82189.8k $1.7m $1.7m 0.00% Reduced -47.9k -47,894
55 Washington Trust Advisors, Inc. 0.15% of their portfolio WELLESLEY, MA 89,58289.6k $1.7m $1.7m 0.15% Reduced -7.0k -6,980
56 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 86,05186.1k $1.6m $1.6m 0.00% Reduced -5.2k -5,199
57 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 83,23383.2k $1.5m $1.5m 0.04% Reduced -47.0k -47,045
58 CoreCommodity Management, LLC 0.54% of their portfolio STAMFORD, CT 82,45182.5k $1.5m $1.5m 0.54% Reduced -14.4k -14,372
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,92180.9k $1.5m $1.5m 0.00% Added +60.3k +60,277
60 Sourcerock Group LLC 0.12% of their portfolio DENVER, CO 78,86978.9k $1.5m $1.5m 0.12% Added +20.0k +19,969
61 Greenland Capital Management LP 0.23% of their portfolio NEW YORK, NY 75,50075.5k $1.4m $1.4m 0.23% New
62 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 61,54861.5k $1.1m $1.1m 0.03% Added +33.7k +33,694
63 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 56,64056.6k $1.0m $1.0m 0.02% Added +23.6k +23,627
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,51056.5k $1.0m $1.0m 0.00% Reduced -21.9k -21,945
65 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 56,11456.1k $1.0m $1.0m 0.08% Added +23.3k +23,286
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 54,41154.4k $1.0m $1.0m 0.00% Added +36.0k +35,965
67 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 52,56052.6k $1.5m $1.5m 0.00% Added +8.0k +7,999
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,14849.1k $908.3k $908.3k 0.00% Added +8.0k +8,020
69 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 46,90046.9k $866.7k $866.7k 0.03% Added +13.2k +13,200
70 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 45,49845.5k $840.8k $840.8k 0.05% Added +23.3k +23,292
71 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 43,63143.6k $806.3k $806.3k 0.01% Added +43.6k +43,630
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,57942.6k $786.9k $786.9k 0.00% Added +4.1k +4,139
73 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 40,53940.5k $749.2k $749.2k 0.02% Added +14.4k +14,364
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,54537.5k $693.8k $693.8k 0.00% Added +3.2k +3,167
75 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 35,64535.6k $658.7k $658.7k 0.02% New
76 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 35,47435.5k $655.6k $655.6k 0.01% Added +1.5k +1,503
77 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 34,48334.5k $637.2k $637.2k 0.03% New
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,66133.7k $622.1k $622.1k 0.00% Reduced -4.8k -4,770
79 Abundance Wealth Counselors 0.14% of their portfolio STATE COLLEGE, PA 32,16332.2k $594.0k $594.0k 0.14% Added +6.0k +6,045
80 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,10032.1k $593.2k $593.2k 0.00% Reduced -14.4k -14,400
81 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,15130.2k $557.2k $557.2k 0.00% Added +3.4k +3,350
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,80128.8k $532.0k $532.0k 0.00% Added +1.1k +1,132
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,22626.2k $485.0k $485.0k 0.00% Added +8.1k +8,058
84 Lindbrook Capital, LLC 0.04% of their portfolio CALABASAS, CA 25,82125.8k $477.2k $477.2k 0.04% Added +4.1k +4,053
85 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.04% of their portfolio DALLAS, TX 25,00025.0k $462.0k $462.0k 0.04% Reduced -125.0k -125,000
86 MRP Capital Investments, LLC 0.46% of their portfolio ALPHARETTA, GA 24,68524.7k $456.2k $456.2k 0.46% Reduced -4.9k -4,870
87 Insight Folios Inc 0.18% of their portfolio Charlotte, NC 24,64024.6k $455.3k $455.3k 0.18% Added +1.6k +1,640
88 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,95924.0k $442.8k $442.8k 0.00% New
89 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 23,94023.9k $442.4k $442.4k 0.00% Unchanged
90 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 23,67423.7k $437.0k $437.0k 0.00% Added +210 +210
91 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 23,26923.3k $430.0k $430.0k 0.01% New
92 Harvest Portfolios Group Inc. 0.02% of their portfolio Oakville, A6 22,15322.2k $409.4k $409.4k 0.02% Reduced -3.2k -3,216
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,45721.5k $396.5k $396.5k 0.00% Added +3.4k +3,421
94 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 21,37621.4k $395.0k $395.0k 0.00% Added +3.7k +3,700
95 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 21,16221.2k $391.1k $391.1k 0.10% Reduced -3.3k -3,348
96 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,91820.9k $386.6k $386.6k 0.00% Added +864 +864
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 20,08220.1k $371.1k $371.1k 0.00% Added +102 +102
98 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 18,85718.9k $348.5k $348.5k 0.01% Reduced -540 -540
99 U S GLOBAL INVESTORS INC 0.03% of their portfolio SAN ANTONIO, TX 17,50017.5k $323.4k $323.4k 0.03% Unchanged
100 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 16,75216.8k $309.6k $309.6k 0.01% Added +6.1k +6,119