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Algonquin Power & Utilities

112 hedge funds and large institutions have $2.27B invested in Algonquin Power & Utilities in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

97% more call options, than puts

Call options by funds: $368K | Put options by funds: $187K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $2B → $2.27B (+$265M)

11% more funds holding

Funds holding: 101112 (+11)

2.95% more ownership

Funds ownership: 43.15%46.1% (+2.9%)

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
42
Reduced
33
Closed
8
Calls
$368K
Puts
$187K
Net Calls
+$181K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$23.5M -$1.01M -100,065 -4%
GMI
27
Greystone Managed Investments
Saskatchewan, Canada
$22.1M -$8.73M -864,339 -29%
LCP
28
LGT Capital Partners
Switzerland
$20.2M +$651K +64,500 +3%
AII
29
AGF Investments Inc
Ontario, Canada
$16.7M -$1.6M -158,014 -9%
EA
30
Ecofin Advisors
United Kingdom
$15.3M -$1.83M -181,612 -11%
Morgan Stanley
31
Morgan Stanley
New York
$15M +$154K +15,229 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$15M -$1.55M -153,734 -10%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$310K -30,700 -3%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.9M -$5.09M -504,201 -30%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$9.12M -$483K -47,823 -5%
H
36
Hexavest
Quebec, Canada
$9.06M +$2.82M +278,879 +47%
Swiss National Bank
37
Swiss National Bank
Switzerland
$8.69M +$1.72M +169,800 +25%
CAM
38
Cidel Asset Management
Ontario, Canada
$8.6M -$13K -1,289 -0.2%
BONST
39
Bank of Nova Scotia Trust
Ontario, Canada
$8.02M -$447K -44,255 -5%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$7.84M +$198K +19,627 +3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$6.97M +$6.48M +641,746 +2,011%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.4M +$4.84M +479,300 New
CS
43
Credit Suisse
Switzerland
$4.98M +$1.66M +164,470 +52%
FIMG
44
Financial & Investment Management Group
Michigan
$3.89M +$3.79M +375,606 New
Wells Fargo
45
Wells Fargo
California
$3.55M +$49.7K +4,924 +1%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$3.5M +$3.15M +311,721 +1,179%
HAI
47
Hennessy Advisors Inc
California
$3.2M -$303K -30,000 -9%
GCAC
48
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.04M +$112K +11,100 +5%
UBS AM
49
UBS AM
Illinois
$2.83M +$528K +52,300 +24%
HM
50
Heronetta Management
New York
$2.6M

AQN Hedge Fund Activity: Q3 2018 in Review

112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q3 2018, worth a combined $2.27B — up 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AQN positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $70.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $16.7M.

  • 112 institutional investors held Algonquin Power & Utilities (AQN) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $2.27B of Algonquin Power & Utilities stock for Q3 2018, up 13% quarter-over-quarter.
  • 20 funds opened new Algonquin Power & Utilities positions in Q3 2018 and 8 closed out, a net change of +12 holders.
  • The largest Algonquin Power & Utilities buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $70.3M added.
  • The largest Algonquin Power & Utilities seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.