Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

203 institutional holders +15 vs Q1 2024
51,855,23251.9m shares reported held*
$1.1bnreported value*
58 new 37 added 71 reduced 48 sold out net sold ≈ $137.6m (-6.3m 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 ($120.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.96. Options: 9 managers hold calls ($13.1m notional), 11 hold puts ($27.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 188Q1 23: 203Q2 23: 202Q3 23: 187Q4 23: 205Q1 24: 188Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203
Q2 2023202
Q3 2023187
Q4 2023205
Q1 2024188
Q2 2024203

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 outQ2 23: 96 bought or addedQ2 23: 101 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 109 cut or sold outQ4 23: 97 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 88 cut or sold outQ2 24: 95 bought or addedQ2 24: 119 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228899
Q1 202311781
Q2 202396101
Q3 202389109
Q4 20239792
Q1 20249788
Q2 202495119

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 1.77Q2 24 calls: $13.1mQ2 24 puts: $27.5mQ2 24P/C 2.10
Numbers
QuarterCallsPutsP/C
Q3 2023$6.4m$5.2m0.81
Q4 2023$3.7m$3.1m0.83
Q1 2024$12.5m$22.2m1.77
Q2 2024$13.1m$27.5m2.10

Biggest buyers

KRYGER CAPITAL Ltd New +1,683,962+1.7m
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC New +1,604,400+1.6m
FIL Ltd New +1,398,000+1.4m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,079,688+1.1m
Balyasny Asset Management L.P. New +1,002,367+1.0m
GOLDMAN SACHS GROUP INC Added +777,243+777.2k
Beryl Capital Management LLC New +750,000+750.0k
Grantham, Mayo, Van Otterloo & Co. LLC New +742,754+742.8k
ALLIANCEBERNSTEIN L.P. New +639,942+639.9k
PICTON MAHONEY ASSET MANAGEMENT New +625,000+625.0k

Biggest sellers

MORGAN STANLEY Reduced -10,815,976-10.8m
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -1,543,586-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,247,053-1.2m
KAYNE ANDERSON CAPITAL ADVISORS LP Sold out -1,058,703-1.1m
Brookfield Corp /ON/ Reduced -946,236-946.2k
Beck Bode, LLC Sold out -609,940-609.9k
Callodine Capital Management, LP Reduced -605,733-605.7k
Invesco Ltd. Reduced -558,268-558.3k
Northwest & Ethical Investments L.P. Reduced -413,204-413.2k
JPMORGAN CHASE & CO Reduced -384,988-385.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m189.1k shares
JANE STREET GROUP, LLC Added $1.9m87.3k shares
GROUP ONE TRADING LLC Reduced $1.8m82.6k shares
SIMPLEX TRADING, LLC Reduced $1.7m79.1k shares
Walleye Trading LLC Reduced $1.6m72.6k shares
CITADEL ADVISORS LLC Reduced $1.0m47.8k shares
Centiva Capital, LP New $548.8k25.0k shares
D. E. Shaw & Co., Inc. Reduced $296.3k13.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $14.7m667.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m238.7k shares
SIMPLEX TRADING, LLC Added $3.2m144.6k shares
CITADEL ADVISORS LLC Added $1.4m62.2k shares
D. E. Shaw & Co., Inc. Reduced $1.1m51.0k shares
Centiva Capital, LP New $548.8k25.0k shares
IMC-Chicago, LLC Reduced $463.1k21.1k shares
GROUP ONE TRADING LLC Added $450.0k20.5k shares
WOLVERINE TRADING, LLC Added $259.0k11.8k shares
JANE STREET GROUP, LLC New $221.7k10.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 9,646,0309.6m $211.7m $211.7m 0.27% Reduced -180.6k -180,584
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,675,1034.7m $102.6m $102.6m 0.01% Reduced -10.8m -10,815,976
3 Amundi 0.03% of their portfolio Paris, I0 3,035,3343.0m $66.7m $66.7m 0.03% Reduced -287.6k -287,570
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,628,1112.6m $57.7m $57.7m 0.01% Reduced -558.3k -558,268
5 KRYGER CAPITAL Ltd 4.24% of their portfolio LONDON, X0 1,683,9621.7m $37.0m $37.0m 4.24% New
6 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.64% of their portfolio RADNOR, PA 1,604,4001.6m $35.2m $35.2m 0.64% New
7 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,398,0001.4m $30.7m $30.7m 0.03% New
8 Melqart Asset Management (UK) Ltd 2.65% of their portfolio London, X0 1,284,0751.3m $28.2m $28.2m 2.65% Added +140.9k +140,856
9 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 1,108,2671.1m $24.3m $24.3m 0.42% Added +32.9k +32,904
10 ALPINE ASSOCIATES MANAGEMENT INC. 1.14% of their portfolio PALM BEACH, FL 1,079,6881.1m $23.7m $23.7m 1.14% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,009,2481.0m $22.2m $22.2m 0.00% Added +777.2k +777,243
12 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,002,3671.0m $22.0m $22.0m 0.06% New
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 823,455823.5k $18.1m $18.1m 0.03% Reduced -80.3k -80,300
14 TORTOISE CAPITAL ADVISORS, L.L.C. 0.22% of their portfolio OVERLAND PARK, KS 763,968764.0k $16.8m $16.8m 0.22% Reduced -1.5m -1,543,586
15 Legal & General Group Plc 0.00% of their portfolio London, X0 762,283762.3k $16.7m $16.7m 0.00% Reduced -1.1k -1,120
16 Beryl Capital Management LLC 4.95% of their portfolio REDONDO BEACH, CA 750,000750.0k $16.5m $16.5m 4.95% New
17 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 742,754742.8k $16.3m $16.3m 0.06% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 716,500716.5k $15.7m $15.7m 0.00% Added +29.8k +29,808
19 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.42% of their portfolio CARMEL, CA 704,374704.4k $15.5m $15.5m 1.42% Reduced -127.5k -127,530
20 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 639,942639.9k $14.0m $14.0m 0.00% New
21 PICTON MAHONEY ASSET MANAGEMENT 0.58% of their portfolio Toronto, A6 625,000625.0k $13.7m $13.7m 0.58% New
22 AQR Arbitrage LLC 0.35% of their portfolio Greenwich, CT 622,956623.0k $13.7m $13.7m 0.35% New
23 GLAZER CAPITAL, LLC 1.06% of their portfolio New York, NY 620,930620.9k $13.6m $13.6m 1.06% New
24 WATER ISLAND CAPITAL LLC 1.42% of their portfolio NEW YORK, NY 612,216612.2k $13.4m $13.4m 1.42% New
25 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 574,102574.1k $12.6m $12.6m 0.10% Added +447.7k +447,662
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 572,874572.9k $12.6m $12.6m 0.00% Reduced -385.0k -384,988
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 541,943541.9k $11.9m $11.9m 0.00% Reduced -139.2k -139,250
28 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 512,006512.0k $11.2m $11.2m 0.01% Reduced -317.6k -317,610
29 TIG Advisors, LLC 0.91% of their portfolio New York, NY 500,747500.7k $11.0m $11.0m 0.91% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 498,592498.6k $10.9m $10.9m 0.00% Added +196.3k +196,277
31 Callodine Capital Management, LP 2.20% of their portfolio BOSTON, MA 429,267429.3k $9.4m $9.4m 2.20% Reduced -605.7k -605,733
32 Capula Management Ltd 0.10% of their portfolio Grand Cayman, E9 419,628419.6k $9.2m $9.2m 0.10% Not comparable
33 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 413,428413.4k $9.1m $9.1m 0.01% Reduced -50.5k -50,483
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 410,313410.3k $9.0m $9.0m 0.01% New
35 LMR Partners LLP 0.19% of their portfolio LONDON, X0 408,878408.9k $9.0m $9.0m 0.19% New
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 361,451361.5k $7.9m $7.9m 0.00% Reduced -107.0k -107,012
37 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 314,007314.0k $6.9m $6.9m 0.00% Added +7.4k +7,448
38 Westchester Capital Management, LLC 0.27% of their portfolio VALHALLA, NY 282,181282.2k $6.2m $6.2m 0.27% New
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 278,828278.8k $6.1m $6.1m 0.01% Reduced -1.2m -1,247,053
40 TRITONPOINT WEALTH, LLC 0.54% of their portfolio CHEVY CHASE, MD 253,249253.2k $5.6m $5.6m 0.54% Added +56.5k +56,540
41 Rock Point Advisors, LLC 1.61% of their portfolio BURLINGTON, VT 245,359245.4k $5.4m $5.4m 1.61% Reduced -93 -93
42 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 235,820235.8k $5.2m $5.2m 0.03% Reduced -946.2k -946,236
43 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 230,832230.8k $5.1m $5.1m 0.01% Unchanged
44 Northwest & Ethical Investments L.P. 0.13% of their portfolio TORONTO, A6 209,613209.6k $4.6m $4.6m 0.13% Reduced -413.2k -413,204
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 200,537200.5k $4.4m $4.4m 0.00% Added +2.1k +2,116
46 Athos Capital Ltd 2.55% of their portfolio HONG KONG, K3 200,000200.0k $4.4m $4.4m 2.55% New
47 Anson Funds Management LP 0.54% of their portfolio DALLAS, TX 171,197171.2k $3.8m $3.8m 0.54% New
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 158,241158.2k $3.5m $3.5m 0.00% Reduced -85.3k -85,289
49 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 154,950154.9k $3.4m $3.4m 0.03% New
50 Vestcor Inc 0.11% of their portfolio FREDERICTON, A3 150,000150.0k $3.3m $3.3m 0.11% New
51 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 149,998150.0k $3.3m $3.3m 0.01% Added +95.6k +95,587
52 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 148,352148.4k $3.3m $3.3m 0.01% Reduced -2.5k -2,505
53 ClearAlpha Technologies LP 1.17% of their portfolio Greenwich, CT 134,740134.7k $3.0m $3.0m 1.17% New
54 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 131,967132.0k $2.9m $2.9m 0.00% Reduced -8.1k -8,067
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 126,870126.9k $2.8m $2.8m 0.00% Reduced -996 -996
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 122,916122.9k $2.7m $2.7m 0.01% Reduced -249 -249
57 Keeley-Teton Advisors, LLC 0.33% of their portfolio Chicago, IL 115,924115.9k $2.5m $2.5m 0.33% Reduced -131.0k -130,985
58 GABELLI & Co INVESTMENT ADVISERS, INC. 0.41% of their portfolio Rye, NY 112,600112.6k $2.5m $2.5m 0.41% New
59 Waterloo Capital, L.P. 0.30% of their portfolio AUSTIN, TX 112,108112.1k $2.5m $2.5m 0.30% Reduced -11.3k -11,263
60 Centiva Capital, LP 0.12% of their portfolio New York, NY 110,755110.8k $2.4m $2.4m 0.12% New
61 BlackRock Inc. 0.00% of their portfolio New York, NY 101,102101.1k $2.2m $2.2m 0.00% Reduced -212.4k -212,362
62 MANNING & NAPIER ADVISORS LLC 0.02% of their portfolio Fairport, NY 100,000100.0k $2.2m $2.2m 0.02% First filing
63 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 100,000100.0k $2.2m $2.2m 0.05% New
64 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 94,57194.6k $2.1m $2.1m 0.04% Reduced -43.3k -43,305
65 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 94,06094.1k $2.1m $2.1m 0.10% Added +93.9k +93,946
66 Trium Capital LLP 0.71% of their portfolio LONDON, X0 91,57191.6k $2.0m $2.0m 0.71% Not comparable
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,09188.1k $1.9m $1.9m 0.00% New
68 A. D. Beadell Investment Counsel, Inc. 1.57% of their portfolio MEQUON, WI 85,40885.4k $1.9m $1.9m 1.57% Reduced -8.9k -8,950
69 CANTOR FITZGERALD, L. P. 0.37% of their portfolio NEW YORK, NY 85,00085.0k $1.9m $1.9m 0.37% New
70 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 84,31584.3k $1.9m $1.9m 0.00% Reduced -231.9k -231,863
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 83,08683.1k $1.8m $1.8m 0.00% Reduced -3.0k -2,965
72 Eisler Capital (US) LLC 0.33% of their portfolio NEW YORK, NY 80,00080.0k $1.8m $1.8m 0.33% New
73 Inspire Advisors, LLC 0.22% of their portfolio Meridian, ID 74,85074.8k $1.6m $1.6m 0.22% New
74 Sagefield Capital LP 0.17% of their portfolio DALLAS, TX 74,60074.6k $1.6m $1.6m 0.17% New
75 BCK CAPITAL MANAGEMENT LP 1.03% of their portfolio STAMFORD, CT 72,61872.6k $1.6m $1.6m 1.03% New
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,57471.6k $1.6m $1.6m 0.00% Reduced -18.2k -18,247
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,33470.3k $1.5m $1.5m 0.00% Reduced -213.0k -213,035
78 EDENTREE ASSET MANAGEMENT Ltd 0.49% of their portfolio LONDON, X0 70,00070.0k $1.5m $1.5m 0.49% Reduced -74.0k -74,000
79 Washington Trust Advisors, Inc. 0.14% of their portfolio WELLESLEY, MA 69,15769.2k $1.5m $1.5m 0.14% Reduced -20.4k -20,425
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,39767.4k $1.5m $1.5m 0.00% Reduced -13.5k -13,524
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,03861.0k $1.3m $1.3m 0.00% Reduced -150.0k -149,971
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,81952.8k $1.2m $1.2m 0.00% Reduced -71.1k -71,095
83 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 49,65649.7k $1.1m $1.1m 0.03% Added +14.0k +14,011
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,47646.5k $1.0m $1.0m 0.00% Added +3.9k +3,897
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,23646.2k $1.0m $1.0m 0.00% Added +39.8k +39,815
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 43,55043.5k $955.9k $955.9k 0.00% Reduced -150.6k -150,555
87 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 43,37843.4k $952.1k $952.1k 0.01% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,04343.0k $944.8k $944.8k 0.00% Reduced -6.1k -6,105
89 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 40,61440.6k $891.5k $891.5k 0.02% Added +75 +75
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,15740.2k $881.4k $881.4k 0.00% First filing
91 Premier Fund Managers Ltd 0.04% of their portfolio GUILDFORD, X0 40,00040.0k $879.0k $879.0k 0.04% Reduced -290.0k -290,000
92 Abundance Wealth Counselors 0.38% of their portfolio STATE COLLEGE, PA 38,10838.1k $836.0k $836.0k 0.38% Added +5.9k +5,945
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,62834.6k $762.5k $762.5k 0.00% New
94 K2 PRINCIPAL FUND, L.P. 0.17% of their portfolio TORONTO, A6 34,49434.5k $757.1k $757.1k 0.17% New
95 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 32,20832.2k $707.0k $707.0k 0.00% New
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,03932.0k $703.3k $703.3k 0.00% Reduced -5.5k -5,506
97 Alpine Global Management, LLC 0.12% of their portfolio NEW YORK, NY 31,50031.5k $691.4k $691.4k 0.12% New
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 31,48131.5k $691.0k $691.0k 0.06% New
99 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 30,47330.5k $668.9k $668.9k 0.02% New
100 MRP Capital Investments, LLC 0.62% of their portfolio ALPHARETTA, GA 30,29030.3k $664.9k $664.9k 0.62% Added +5.6k +5,605