We are live on ! Find out more
AQN icon

Algonquin Power & Utilities

262 hedge funds and large institutions have $2.29B invested in Algonquin Power & Utilities in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 54.32%55.01% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

5% less funds holding

Funds holding: 276262 (-14)

12% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $17.2M

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

27% less capital invested

Capital invested by funds: $3.13B → $2.29B (-$830M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
262
Holders Change
-14
Holders Change %
-5.07%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
92
Reduced
92
Closed
52
Calls
$15.2M
Puts
$17.2M
Net Calls
-$2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
251
Optiver Holding
Netherlands
$1.18K +$1.51K +200 New
PP
252
Pacifica Partners
Canada
$1.13K
GI
253
Gradient Investments
Minnesota
$1.13K -$5.19K -689 -78%
WFA
254
West Financial Advisors
Iowa
$1.04K
CTC
255
Central Trust Company
Missouri
$859
EARNEST Partners
256
EARNEST Partners
Georgia
$691
AF
257
Advisornet Financial
Minnesota
$592
NSIM
258
North Star Investment Management
Illinois
$592
LFA
259
LGT Financial Advisors
Texas
$231 +$294 +39 New
TWD
260
True Wealth Design
Ohio
$113 +$8 +1 +6%
HCP
261
Hexagon Capital Partners
Arkansas
$95 -$83 -11 -41%
BWL
262
Bogart Wealth LLC
Virginia
$6
CCPM
263
Cooper Creek Partners Management
New York
-$35.7M -4,327,720 Closed
JFG
264
Jefferies Financial Group
New York
-$11.7M -1,551,584 Closed
YCM
265
Yaupon Capital Management
New York
-$7.47M -903,893 Closed
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.04M -609,628 Closed
TI
267
Trexquant Investment
Connecticut
-$2.73M -330,790 Closed
BHMP
268
Bardin Hill Management Partners
New York
-$1.85M -223,876 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
-$1.81M -219,587 Closed
PFM
270
Premier Fund Managers
United Kingdom
-$1.23M -150,000 Closed
WAM
271
Weiss Asset Management
Massachusetts
-$913K -110,550 Closed
ZP
272
Zimmer Partners
New York
-$826K -100,000 Closed
Simplex Trading
273
Simplex Trading
Illinois
-$635K -84,316 Closed
PP
274
PDT Partners
New York
-$692K -83,725 Closed
CHAM
275
Clear Harbor Asset Management
Connecticut
-$501K -60,500 Closed

AQN Hedge Fund Activity: Q3 2023 in Review

262 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q3 2023, worth a combined $2.29B — down 27% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AQN and 39 opened new positions — a net loss of 13 holders — while 92 trimmed existing stakes and 92 added.

The largest buyer was Starboard Value, adding an estimated $183M. The largest seller was Bank of America, cutting an estimated $136M.

  • 262 institutional investors held Algonquin Power & Utilities (AQN) as of Q3 2023, down from 276 in Q2 2023.
  • Funds reported $2.29B of Algonquin Power & Utilities stock for Q3 2023, down 27% quarter-over-quarter.
  • 39 funds opened new Algonquin Power & Utilities positions in Q3 2023 and 52 closed out, a net change of -13 holders.
  • The largest Algonquin Power & Utilities buyer in Q3 2023 was Starboard Value, an estimated $183M added.
  • The largest Algonquin Power & Utilities seller in Q3 2023 was Bank of America, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.