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Algonquin Power & Utilities
AQN

Overview Fund Activity

274 hedge funds and large institutions have $3.12B invested in Algonquin Power & Utilities in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
92
Reduced
87
Closed
45
Calls
$21.3M
Puts
$40.8M
Net Calls
-$19.4M
Net Calls Change
-$30.1M

Top Buyers

1
SV
Starboard Value
New York
+$282M
2
Bank of America
Bank of America
North Carolina
+$120M
3
Fidelity International
Fidelity International
Bermuda
+$30.5M
4
Aviva
Aviva
United Kingdom
+$14.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$14.2M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$139M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$51M
3
SC
Samlyn Capital
New York
-$33.3M
4
CM
Corvex Management
New York
-$30.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
NewGen Asset Management
Ontario, Canada
– -$8.95M -1,065,000 Closed
GL
277
Governors Lane
New York
– -$4.94M -588,100 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
– -$3.52M -419,254 Closed
SCM
279
Springhouse Capital Management
Connecticut
– -$3.09M -368,300 Closed
Hudson Bay Capital Management
280
Hudson Bay Capital Management
Connecticut
– -$2.72M -323,566 Closed
Point72 Asset Management
281
Point72 Asset Management
Connecticut
– -$2.18M -260,000 Closed
LCM
282
Lynwood Capital Management
Ontario, Canada
– -$1.68M -200,000 Closed
AM
283
AGF Management
Ontario, Canada
– -$1.42M -169,104 Closed
YIH
284
Y-Intercept (HK)
Hong Kong
– -$1.37M -163,294 Closed
RP
285
Repertoire Partners
New York
– -$1.05M -125,000 Closed
BPC
286
Banque Pictet & Cie
Switzerland
– -$1.04M -124,042 Closed
EC
287
Elequin Capital
New York
– -$1.02M -121,118 Closed
CSS
288
Cubist Systematic Strategies
Connecticut
– -$953K -113,450 Closed
BHCM
289
Boulder Hill Capital Management
New York
– -$942K -112,200 Closed
BCM
290
Bayesian Capital Management
New York
– -$798K -95,000 Closed
CWM
291
CIBC World Markets
New York
– -$833K -73,463 Closed
VF
292
Virtu Financial
New York
– -$448K -53,343 Closed
XT
293
XTX Topco
Cayman Islands
– -$441K -52,539 Closed
WBC
294
Westpac Banking Corp
Australia
– -$481K -42,382 Closed
BFM
295
Boothbay Fund Management
New York
– -$336K -40,000 Closed
SG
296
Sourcerock Group
Colorado
– -$336K -40,000 Closed
CS
297
Candriam SCA
Luxembourg
– -$303K -39,348 Closed
PF
298
Phoenix Financial
Israel
– -$301K -35,336 Closed
PAG
299
Private Advisor Group
New Jersey
– -$214K -25,501 Closed
BCV
300
Banque Cantonale Vaudoise
Switzerland
– -$185K -22,123 Closed
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