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Algonquin Power & Utilities

105 hedge funds and large institutions have $1.96B invested in Algonquin Power & Utilities in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $558K | Put options by funds: $211K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 97105 (+8)

0.29% less ownership

Funds ownership: 45%44.71% (-0.29%)

2% less capital invested

Capital invested by funds: $1.99B → $1.96B (-$30.1M)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
29
Closed
8
Calls
$558K
Puts
$211K
Net Calls
+$347K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$16.2M +$10.4M +1,006,936 +159%
Deutsche Bank
27
Deutsche Bank
Germany
$15.2M -$2.09M -202,458 -12%
EIP
28
Epoch Investment Partners
New York
$15.2M -$256K -24,780 -2%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M -$5.4M -522,600 -26%
AII
30
AGF Investments Inc
Ontario, Canada
$14.2M -$9.37M -907,641 -39%
GC
31
Guggenheim Capital
Illinois
$13M +$13.6M +1,315,315 New
Renaissance Technologies
32
Renaissance Technologies
New York
$12.7M +$1.59M +154,100 +14%
EA
33
Ecofin Advisors
United Kingdom
$12.4M +$3.17M +307,028 +32%
LCP
34
LGT Capital Partners
Switzerland
$10.1M +$2.56M +247,788 +32%
Bank of America
35
Bank of America
North Carolina
$9.29M +$2.77M +267,791 +40%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$8.97M +$1.5M +145,186 +19%
CAM
37
Cidel Asset Management
Ontario, Canada
$8.04M -$19.3K -1,872 -0.2%
UBS Group
38
UBS Group
Switzerland
$7.8M +$6.24M +604,335 +332%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$7.25M +$102K +9,913 +1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.09M -$12.4K -1,200 -0.2%
BONST
41
Bank of Nova Scotia Trust
Ontario, Canada
$7.07M +$2.16M +209,185 +42%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.82M +$697K +67,501 +11%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$4.3M +$3.65M +353,480 +438%
QC
44
Quadrature Capital
United Kingdom
$4.09M +$3.81M +369,177 +831%
HAI
45
Hennessy Advisors Inc
California
$3.76M -$465K -45,000 -11%
CS
46
Credit Suisse
Switzerland
$3.09M -$710K -68,778 -18%
Wells Fargo
47
Wells Fargo
California
$3.08M -$40.5K -3,917 -1%
DWM
48
Dorchester Wealth Management
Quebec, Canada
$2.99M +$48K +4,650 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.68M -$837K -81,040 -23%
GCAC
50
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.58M +$7.75K +750 +0.4%

AQN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2018, worth a combined $1.96B — down 1.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AQN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $45.2M. The largest seller was Marshall Wace North America, cutting an estimated $17.3M.

  • 105 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $1.96B of Algonquin Power & Utilities stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 16 funds opened new Algonquin Power & Utilities positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2018 was Bank of Montreal, an estimated $45.2M added.
  • The largest Algonquin Power & Utilities seller in Q1 2018 was Marshall Wace North America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.