Algonquin Power & Utilities
209 hedge funds and large institutions have $3.04B invested in Algonquin Power & Utilities in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 25 closing their positions.
4,060% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $181K
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
11% more funds holding
Funds holding: 189 → 209 (+20)
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
0.69% less ownership
Funds ownership: 45.05% → 44.36% (-0.69%)
4% less capital invested
Capital invested by funds: $3.17B → $3.04B (-$124M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$54.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.9M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$49.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$149M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$120M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$49.9M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$16.9M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCS
226
Personal CFO Solutions
Chester,
New Jersey
| – | -$211K | -15,735 | Closed |
|
|
RWA
227
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$174K | -13,015 | Closed |
|
|
CP
228
Covenant Partners
Nashville,
Tennessee
| – | -$165K | -12,315 | Closed |
|
229
Marshall Wace
London,
United Kingdom
| – | -$18K | -1,352 | Closed |
|
|
PFO
230
Pathstone Family Office
Englewood,
New Jersey
| – | -$15K | -1,148 | Closed |
|
|
GRP
231
Global Retirement Partners
San Rafael,
California
| – | -$15K | -1,110 | Closed |
|
|
HPC
232
HM Payson & Co
Portland,
Maine
| – | -$13K | -1,000 | Closed |
|
|
SF
233
Synovus Financial
Columbus,
Georgia
| – | -$3K | -246 | Closed |
|
|
LC
234
Lindbrook Capital
Calabasas,
California
| – | -$3K | -200 | Closed |
|
AQN Hedge Fund Activity: Q2 2020 in Review
209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2020, worth a combined $3.04B — down 3.9% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AQN positions and 25 closed out — a net gain of 20 holders — while 75 added to existing stakes and 70 trimmed.
The largest buyer was TD Asset Management, adding an estimated $54.3M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $149M sold.
- 209 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2020, up from 189 in Q1 2020.
- Funds reported $3.04B of Algonquin Power & Utilities stock for Q2 2020, down 3.9% quarter-over-quarter.
- 45 funds opened new Algonquin Power & Utilities positions in Q2 2020 and 25 closed out, a net change of +20 holders.
- The largest Algonquin Power & Utilities buyer in Q2 2020 was TD Asset Management, an estimated $54.3M added.
- The largest Algonquin Power & Utilities seller in Q2 2020 was Pictet Asset Management (UK), an estimated $149M sold.
Based on aggregated 13F filings for Q2 2020.