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Algonquin Power & Utilities
AQN

148 hedge funds and large institutions have $2.9B invested in Algonquin Power & Utilities in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $2.68B → $2.9B (+$214M)

6% more funds holding

Funds holding: 140 → 148 (+8)

1.94% more ownership

Funds ownership: 48.2% → 50.13% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

28% less call options, than puts

Call options by funds: $227K | Put options by funds: $317K

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
60
Reduced
49
Closed
15
Calls
$227K
Puts
$317K
Net Calls
-$90K
Net Calls Change
+$80K

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$121M
2
Canada Life
Canada Life
Manitoba, Canada
+$50.1M
3
CAM
Cidel Asset Management
Ontario, Canada
+$28.7M
4
GQG Partners
GQG Partners
Florida
+$9.77M
5
CGH
Crossmark Global Holdings
Texas
+$9.65M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$18.5M
2
Bank of America
Bank of America
North Carolina
-$16.4M
3
Citigroup
Citigroup
New York
-$13.3M
4
CS
Credit Suisse
Switzerland
-$13.2M
5
IIM
Intact Investment Management
Quebec, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$33.4M -$18.5M -1,585,251 -36%
GMI
27
Greystone Managed Investments
Saskatchewan, Canada
$29.6M +$3.93M +336,193 +16%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M -$8.77M -750,408 -25%
HAM
29
Highstreet Asset Management
Ontario, Canada
$23.9M -$2.09M -178,798 -8%
Renaissance Technologies
30
Renaissance Technologies
New York
$23.1M +$3.04M +259,751 +16%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.8M +$8.71M +745,193 +92%
EA
32
Ecofin Advisors
United Kingdom
$18M +$2.98M +254,626 +21%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$17M +$4.81M +411,164 +42%
Morgan Stanley
34
Morgan Stanley
New York
$15.8M -$2.44M -208,469 -14%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M +$288K +24,600 +2%
LCP
36
LGT Capital Partners
Switzerland
$15M -$3.72M -318,060 -21%
AII
37
AGF Investments Inc
Ontario, Canada
$11.4M -$707K -60,453 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$11.1M +$541K +46,300 +5%
Two Sigma Investments
39
Two Sigma Investments
New York
$10.6M -$12.1M -1,036,764 -54%
CGH
40
Crossmark Global Holdings
Texas
$10M +$9.65M +825,507 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$9.47M -$2.85M -243,588 -24%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$8.83M -$75.1K -6,429 -0.9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.96M +$1.47M +126,098 +24%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$7.95M -$2.66M -227,295 -26%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$7.46M +$4.58M +391,788 +175%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$7.16M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$6.75M -$741K -63,422 -10%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$6.28M -$170K -14,519 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.05M +$1.81M +155,161 +45%
Millennium Management
50
Millennium Management
New York
$5.54M +$1.87M +160,312 +54%
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AQN Hedge Fund Activity: Q2 2019 in Review

148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2019, worth a combined $2.9B — up 8% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AQN positions and 15 closed out — a net gain of 8 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $121M. The largest seller was Mackenzie Financial, cutting an estimated $18.5M.

  • 148 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $2.9B of Algonquin Power & Utilities stock for Q2 2019, up 8% quarter-over-quarter.
  • 23 funds opened new Algonquin Power & Utilities positions in Q2 2019 and 15 closed out, a net change of +8 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2019 was Toronto Dominion Bank, an estimated $121M added.
  • The largest Algonquin Power & Utilities seller in Q2 2019 was Mackenzie Financial, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2019.