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Algonquin Power & Utilities

189 hedge funds and large institutions have $3.17B invested in Algonquin Power & Utilities in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 174189 (+15)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.81% more ownership

Funds ownership: 44.24%45.05% (+0.81%)

3% less capital invested

Capital invested by funds: $3.28B → $3.17B (-$114M)

62% less call options, than puts

Call options by funds: $55K | Put options by funds: $143K

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
69
Reduced
65
Closed
18
Calls
$55K
Puts
$143K
Net Calls
-$88K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$29.4M +$4.38M +300,828 +16%
JP Morgan Chase
27
JP Morgan Chase
New York
$29.2M -$981K -67,340 -3%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$27.6M +$12M +824,564 +67%
Swiss National Bank
29
Swiss National Bank
Switzerland
$27M +$3.1M +212,900 +12%
CAM
30
Cidel Asset Management
Ontario, Canada
$26.2M -$14.9M -1,024,714 -34%
OCAM
31
Onex Canada Asset Management
Ontario, Canada
$26.1M +$4.75M +325,969 +20%
Fidelity International
32
Fidelity International
Bermuda
$26M +$27.9M +1,918,323 +16,021%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$25.2M +$28.8M +1,979,339 +37,234%
IIM
34
Intact Investment Management
Quebec, Canada
$23.7M -$23.5M -1,614,700 -56%
Legal & General Group
35
Legal & General Group
United Kingdom
$23.3M -$1.65M -113,188 -6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M -$6.15M -422,020 -21%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M -$10.1M -690,294 -31%
Bank of America
38
Bank of America
North Carolina
$17.4M +$2.55M +175,150 +16%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$17.3M +$18.9M +1,299,984 New
GCC
40
Guardian Capital (Canada)
Ontario, Canada
$16.8M -$2.47M -169,814 -12%
Goldman Sachs
41
Goldman Sachs
New York
$16.2M +$14.3M +980,497 +424%
ZP
42
Zimmer Partners
New York
$13.5M +$14.6M +1,000,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$13.2M -$4.29M -294,200 -23%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$11.6M -$2.64M -181,174 -17%
BCM
45
Barometer Capital Management
Ontario, Canada
$11.6M +$8.9M +610,960 New
LCP
46
LGT Capital Partners
Switzerland
$11.5M -$615K -42,250 -5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$11.5M +$3.87M +265,655 +45%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$11.2M +$1.23M +84,317 +11%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$11.1M +$12.2M +837,100 New
CGH
50
Crossmark Global Holdings
Texas
$10.9M -$233K -15,986 -2%

AQN Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2020, worth a combined $3.17B — down 3.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQN positions and 18 closed out — a net gain of 18 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $37.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $99.5M.

  • 189 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $3.17B of Algonquin Power & Utilities stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 36 funds opened new Algonquin Power & Utilities positions in Q1 2020 and 18 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2020 was Bank of Nova Scotia, an estimated $37.9M added.
  • The largest Algonquin Power & Utilities seller in Q1 2020 was Toronto Dominion Bank, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2020.