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.
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: 276 → 262 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$183M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$27.7M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$23.1M |
| 4 |
CM
Corvex Management
New York
|
+$16.7M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$37.3M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$35.7M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
301
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$16.5K | -2,000 | Closed |
|
|
AF
302
Allworth Financial
Folsom,
California
| – | -$9.31K | -1,127 | Closed |
|
|
CB
303
Community Bank
Dewitt,
New York
| – | -$8.26K | -1,000 | Closed |
|
|
HS
304
Horan Securities
Cincinnati,
United States
| – | -$5.49K | -665 | Closed |
|
|
RAM
305
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$4.54K | -550 | Closed |
|
306
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -490 | Closed |
|
|
SS
307
Sunbelt Securities
Houston,
Texas
| – | -$2.81K | -340 | Closed |
|
|
HI
308
Hoey Investments
Coatesville,
Pennsylvania
| – | -$2.48K | -300 | Closed |
|
|
CPG
309
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.91K | -231 | Closed |
|
|
GRP
310
Global Retirement Partners
San Rafael,
California
| – | -$1.56K | -189 | Closed |
|
|
WP
311
WealthPLAN Partners
Omaha,
Nebraska
| – | -$620 | -75 | Closed |
|
|
QC
312
Quent Capital
New York
| – | -$430 | -52 | Closed |
|
|
CCM
313
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$388 | -47 | 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.