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Algonquin Power & Utilities

230 hedge funds and large institutions have $4.68B invested in Algonquin Power & Utilities in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

132,108% more call options, than puts

Call options by funds: $247M | Put options by funds: $187K

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $4.21B → $4.68B (+$466M)

9% more funds holding

Funds holding: 211230 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.03% less ownership

Funds ownership: 47.99%46.96% (-1%)

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
88
Reduced
72
Closed
17
Calls
$247M
Puts
$187K
Net Calls
+$247M
Net Calls Change
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$42.5M -$7.13M -452,570 -15%
JP Morgan Chase
27
JP Morgan Chase
New York
$40.2M +$1.25M +79,502 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$39.1M -$1.6M -101,300 -4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$38.3M -$1.69M -106,978 -4%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$38.3M +$3.34M +212,154 +10%
IIM
31
Intact Investment Management
Quebec, Canada
$37.6M -$2.89M -183,200 -9%
AII
32
AGF Investments Inc
Ontario, Canada
$35.9M -$16M -1,013,218 -32%
MBI
33
Montrusco Bolton Investments
Quebec, Canada
$32.2M +$20.4M +1,294,181 +195%
Morgan Stanley
34
Morgan Stanley
New York
$31.3M -$5.29M -335,560 -15%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$28.7M -$4.48M -283,967 -14%
First Trust Advisors
36
First Trust Advisors
Illinois
$27.3M +$2.04M +129,742 +8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25.4M -$40.3M -2,556,673 -62%
OCAM
38
Onex Canada Asset Management
Ontario, Canada
$23.3M -$5.43M -344,410 -20%
CAM
39
Cidel Asset Management
Ontario, Canada
$20.3M -$6.06M -384,644 -24%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$17.8M +$978K +62,045 +6%
TCA
41
Tortoise Capital Advisors
Kansas
$16.7M +$681K +43,217 +4%
Goldman Sachs
42
Goldman Sachs
New York
$16.6M +$9.1M +577,087 +134%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.3M -$2.15M -136,524 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$14M -$247K -15,670 -2%
CGH
45
Crossmark Global Holdings
Texas
$13.5M -$827K -52,493 -6%
QI
46
QV Investors
Alberta, Canada
$10.9M -$7.48M -474,850 -42%
EA
47
Ecofin Advisors
United Kingdom
$10.2M +$31.4K +1,990 +0.3%
Bank of America
48
Bank of America
North Carolina
$10.2M -$7.4M -469,292 -43%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M -$8.96M -568,783 -48%
Citigroup
50
Citigroup
New York
$9.77M +$7.04M +446,553 +302%

AQN Hedge Fund Activity: Q4 2020 in Review

230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2020, worth a combined $4.68B — up 11% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AQN positions and 17 closed out — a net gain of 22 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $75.9M. The largest seller was Credit Suisse, cutting an estimated $89.4M.

  • 230 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $4.68B of Algonquin Power & Utilities stock for Q4 2020, up 11% quarter-over-quarter.
  • 39 funds opened new Algonquin Power & Utilities positions in Q4 2020 and 17 closed out, a net change of +22 holders.
  • The largest Algonquin Power & Utilities buyer in Q4 2020 was Toronto Dominion Bank, an estimated $75.9M added.
  • The largest Algonquin Power & Utilities seller in Q4 2020 was Credit Suisse, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2020.