Vault-13

ATLANTICA SUSTAINABLE INFR P ABY

SHS · Common Stock · CUSIP G0751N103

2 institutional holders -187 vs Q3 2024
2,3632.4k shares reported held*
$52.0kreported value*
0 new 0 added 0 reduced 181 sold out net sold ≈ $1.1bn (-53.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.99.

Trends to Q4 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: 203Q3 24: 189Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022201
Q4 2022188
Q1 2023203
Q2 2023202
Q3 2023187
Q4 2023205
Q1 2024188
Q2 2024203
Q3 2024189
Q4 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 76 bought or addedQ3 24: 112 cut or sold outQ4 24: 0 bought or addedQ4 24: 181 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311781
Q2 202396101
Q3 202389109
Q4 20239792
Q1 20249788
Q2 202495119
Q3 202476112
Q4 20240181

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $12.5mQ1 24 puts: $22.2mQ1 24P/C 1.77Q2 24 calls: $13.1mQ2 24 puts: $27.5mQ2 24P/C 2.10Q3 24 calls: $7.8mQ3 24 puts: $21.2mQ3 24P/C 2.71Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$12.5m$22.2m1.77
Q2 2024$13.1m$27.5m2.10
Q3 2024$7.8m$21.2m2.71
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Sold out -9,575,881-9.6m
MORGAN STANLEY Sold out -4,186,160-4.2m
FIL Ltd Sold out -4,029,000-4.0m
Skandinaviska Enskilda Banken AB (publ) Sold out -3,440,178-3.4m
KRYGER CAPITAL Ltd Sold out -2,099,247-2.1m
MILLENNIUM MANAGEMENT LLC Sold out -1,818,631-1.8m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,662,509-1.7m
GOLDMAN SACHS GROUP INC Sold out -1,596,301-1.6m
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Sold out -1,564,400-1.6m
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -1,339,130-1.3m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3622.4k $51.9k $51.9k 0.00% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $22 $22 0.00% Unchanged