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Algonquin Power & Utilities

97 hedge funds and large institutions have $1.99B invested in Algonquin Power & Utilities in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

69% more call options, than puts

Call options by funds: $320K | Put options by funds: $189K

22% more capital invested

Capital invested by funds: $1.63B → $1.99B (+$354M)

8% more funds holding

Funds holding: 9097 (+7)

5.92% more ownership

Funds ownership: 39.08%45% (+5.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
49
Reduced
24
Closed
3
Calls
$320K
Puts
$189K
Net Calls
+$131K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
HM
51
Heronetta Management
New York
$2.74M +$970K +89,000 +84%
CWG
52
C WorldWide Group
Denmark
$2.36M
UBS Group
53
UBS Group
Switzerland
$2.03M -$241K -22,108 -11%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$1.93M +$247K +22,635 +15%
UBS AM
55
UBS AM
Illinois
$1.75M +$292K +26,800 +21%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.67M +$1.46M +134,047 +876%
NGA
57
Naples Global Advisors
Florida
$1.52M +$8.72K +800 +0.6%
Millennium Management
58
Millennium Management
New York
$1.4M -$2.64M -242,493 -66%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M -$4.51M -414,300 -85%
Ameriprise
60
Ameriprise
Minnesota
$963K +$307K +28,179 +49%
Legal & General Group
61
Legal & General Group
United Kingdom
$923K +$162K +14,867 +22%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$901K -$9.26K -850 -1%
MCM
63
Manchester Capital Management
Vermont
$839K
Jane Street
64
Jane Street
New York
$811K +$308K +28,286 +64%
AG
65
Advisor Group
Arizona
$665K +$41.7K +3,826 +7%
IR
66
Invictus RG
Bermuda
$665K +$649K +59,545 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$560K +$171K +15,719 +46%
ISL
68
Ingalls & Snyder LLC
New York
$559K +$545K +50,000 New
Citadel Advisors
69
Citadel Advisors
Florida
$530K +$516K +47,334 New
QC
70
Quadrature Capital
United Kingdom
$496K +$298K +27,323 +160%
NP
71
Ninepoint Partners
Ontario, Canada
$463K
DADC
72
D.A. Davidson & Co
Montana
$402K +$1.11K +102 +0.3%
Citigroup
73
Citigroup
New York
$373K -$222K -20,347 -38%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$350K -$1.26M -115,453 -79%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$312K +$190K +17,416 +166%

AQN Hedge Fund Activity: Q4 2017 in Review

97 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2017, worth a combined $1.99B — up 22% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AQN positions and 3 closed out — a net gain of 8 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $74.8M. The largest seller was Fiera Capital (Canada), cutting an estimated $24.7M.

  • 97 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $1.99B of Algonquin Power & Utilities stock for Q4 2017, up 22% quarter-over-quarter.
  • 11 funds opened new Algonquin Power & Utilities positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest Algonquin Power & Utilities buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.8M added.
  • The largest Algonquin Power & Utilities seller in Q4 2017 was Fiera Capital (Canada), an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.