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Algonquin Power & Utilities

88 hedge funds and large institutions have $1.68B invested in Algonquin Power & Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1.32% less ownership

Funds ownership: 41.72%40.4% (-1.3%)

52% less call options, than puts

Call options by funds: $105K | Put options by funds: $221K

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
33
Closed
5
Calls
$105K
Puts
$221K
Net Calls
-$116K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$16.1M -$10.6M -1,054,956 -41%
Norges Bank
27
Norges Bank
Norway
$15.3M -$1.9M -189,759 -12%
CCM
28
Copeland Capital Management
Pennsylvania
$13.8M +$13.1M +1,310,350 New
Deutsche Bank
29
Deutsche Bank
Germany
$13.8M +$1.14M +114,207 +10%
Bank of America
30
Bank of America
North Carolina
$11.7M -$1.27M -127,089 -10%
EA
31
Ecofin Advisors
United Kingdom
$9.76M +$9.29M +928,005 New
CAM
32
Cidel Asset Management
Ontario, Canada
$9.23M -$99.4K -9,935 -1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.83M -$565K -56,448 -6%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$8.08M -$141K -14,083 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$6.54M +$2.34M +234,000 +60%
LCP
36
LGT Capital Partners
Switzerland
$5.89M -$2.4M -240,000 -30%
BONST
37
Bank of Nova Scotia Trust
Ontario, Canada
$5.75M +$68.9K +6,881 +1%
HAI
38
Hennessy Advisors Inc
California
$5.74M +$210K +21,000 +4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.68M +$71.5K +7,141 +1%
Millennium Management
40
Millennium Management
New York
$4.86M +$2.61M +260,716 +130%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.56M +$4.32M +431,500 +49,598%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.98M -$339K -33,857 -10%
CWG
43
C WorldWide Group
Denmark
$3.6M
UBS Group
44
UBS Group
Switzerland
$3.56M +$121K +12,126 +4%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$3.5M +$2.74M +273,878 +467%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.36M +$3.19M +319,178 New
Wells Fargo
47
Wells Fargo
California
$3.19M +$960K +95,900 +46%
DWM
48
Dorchester Wealth Management
Quebec, Canada
$2.99M -$3K -300 -0.1%
CS
49
Credit Suisse
Switzerland
$2.92M +$637K +63,637 +30%
GCAC
50
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.62M +$58.7K +5,870 +3%

AQN Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2017, worth a combined $1.68B — up 9.7% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AQN positions and 5 closed out — a net gain of 7 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $42.7M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $42.9M.

  • 88 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $1.68B of Algonquin Power & Utilities stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 12 funds opened new Algonquin Power & Utilities positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2017 was Bank of Montreal, an estimated $42.7M added.
  • The largest Algonquin Power & Utilities seller in Q2 2017 was Alberta Investment Management Corp (AIMCo), an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2017.