Algonquin Power & Utilities
236 hedge funds and large institutions have $3.96B invested in Algonquin Power & Utilities in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 22 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 73
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
1% more funds holding
Funds holding: 234 → 236 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.68% less ownership
Funds ownership: 45.23% → 42.55% (-2.7%)
6% less capital invested
Capital invested by funds: $4.22B → $3.96B (-$262M)
25% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.96M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Squarepoint
New York
| – | -$351K | -23,578 | Closed |
|
|
XT
252
XTX Topco
George Town,
Cayman Islands
| – | -$172K | -11,557 | Closed |
|
|
VF
253
Virtu Financial
New York
| – | -$155K | -10,443 | Closed |
|
|
APA
254
American Portfolios Advisors
Holbrook,
New York
| – | -$59.7K | -4,000 | Closed |
|
|
ST
255
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$8K | -544 | Closed |
|
|
SWM
256
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$3K | -200 | Closed |
|
|
M1FG
257
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$2K | -162 | Closed |
|
|
PA
258
Parallel Advisors
San Francisco,
California
| – | +$308 | +20 | New |
|
AQN Hedge Fund Activity: Q3 2021 in Review
236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q3 2021, worth a combined $3.96B — down 6.2% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AQN positions and 22 closed out — a net gain of 6 holders — while 100 added to existing stakes and 73 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $88.3M.
- 236 institutional investors held Algonquin Power & Utilities (AQN) as of Q3 2021, up from 234 in Q2 2021.
- Funds reported $3.96B of Algonquin Power & Utilities stock for Q3 2021, down 6.2% quarter-over-quarter.
- 28 funds opened new Algonquin Power & Utilities positions in Q3 2021 and 22 closed out, a net change of +6 holders.
- The largest Algonquin Power & Utilities buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20.9M added.
- The largest Algonquin Power & Utilities seller in Q3 2021 was Toronto Dominion Bank, an estimated $88.3M sold.
Based on aggregated 13F filings for Q3 2021.