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Algonquin Power & Utilities
AQN

Overview Fund Activity

253 hedge funds and large institutions have $2.41B invested in Algonquin Power & Utilities in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
90
Reduced
87
Closed
52
Calls
$5.62M
Puts
$19.4M
Net Calls
-$13.7M
Net Calls Change
-$11.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$86.8M
2
Fidelity International
Fidelity International
Bermuda
+$66.5M
3
Morgan Stanley
Morgan Stanley
New York
+$29.6M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$26.4M
5
PCM
Philosophy Capital Management
California
+$23.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
2
Norges Bank
Norges Bank
Norway
-$65M
3
CM
Corvex Management
New York
-$59.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.5M
5
CVA
Ceredex Value Advisors
Florida
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
251
True Wealth Design
Ohio
$133 +$13 +2 +11%
BWL
252
Bogart Wealth LLC
Virginia
$6 – – –
CVA
253
Ceredex Value Advisors
Florida
– -$12.3M -2,042,100 Closed
AA
254
Ancora Advisors
Ohio
– -$11.7M -1,975,000 Closed
Millennium Management
255
Millennium Management
New York
– -$6.04M -1,018,347 Closed
CC
256
Centiva Capital
New York
– -$4.2M -530,918 Closed
VMPIC
257
Varma Mutual Pension Insurance Co
Finland
– -$2.56M -429,851 Closed
JF
258
Jump Financial
Illinois
– -$1.78M -301,516 Closed
PAMP
259
Polar Asset Management Partners
Ontario, Canada
– -$1.61M -272,000 Closed
HHAM
260
HITE Hedge Asset Management
Massachusetts
– -$1.58M -267,440 Closed
CIAS
261
Capital Investment Advisory Services
North Carolina
– -$1.41M -237,760 Closed
State of Wisconsin Investment Board
262
State of Wisconsin Investment Board
Wisconsin
– -$1.26M -211,272 Closed
HM
263
Heronetta Management
New York
– -$1.3M -162,000 Closed
WMSA
264
Weiss Multi-Strategy Advisers
New York
– -$934K -157,729 Closed
CF
265
Canoe Financial
Alberta, Canada
– -$906K -153,043 Closed
SRAM
266
Spouting Rock Asset Management
Pennsylvania
– -$827K -139,650 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
– -$807K -136,122 Closed
Two Sigma Investments
268
Two Sigma Investments
New York
– -$773K -130,500 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
– -$732K -123,587 Closed
CIM
270
Caldwell Investment Management
Ontario, Canada
– -$606K -102,402 Closed
CGL
271
Clarius Group LLC
Washington
– -$352K -59,412 Closed
KSCM
272
Kamunting Street Capital Management
Florida
– -$335K -56,609 Closed
MCM
273
Manchester Capital Management
Vermont
– -$299K -50,500 Closed
Neuberger Berman Group
274
Neuberger Berman Group
New York
– -$255K -42,903 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$240K -40,501 Closed
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