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Algonquin Power & Utilities

105 hedge funds and large institutions have $1.96B invested in Algonquin Power & Utilities in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $558K | Put options by funds: $211K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 97105 (+8)

0.29% less ownership

Funds ownership: 45%44.71% (-0.29%)

2% less capital invested

Capital invested by funds: $1.99B → $1.96B (-$30.1M)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
29
Closed
8
Calls
$558K
Puts
$211K
Net Calls
+$347K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
HM
51
Heronetta Management
New York
$2.49M
CWG
52
C WorldWide Group
Denmark
$2.14M
MWNA
53
Marshall Wace North America
New York
$1.91M -$17.3M -1,670,970 -90%
UBS AM
54
UBS AM
Illinois
$1.83M +$296K +28,700 +18%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.79M +$91.1K +8,816 +5%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.58M +$804K +77,854 +95%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.49M +$7.85K +760 +0.5%
NGA
58
Naples Global Advisors
Florida
$1.38M +$27.1K +2,625 +2%
JG
59
Jefferies Group
New York
$1.25M +$1.3M +126,100 New
Goldman Sachs
60
Goldman Sachs
New York
$1.11M -$2.19M -211,821 -66%
Ameriprise
61
Ameriprise
Minnesota
$978K +$125K +12,072 +14%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$908K +$946K +91,600 New
RJA
63
Raymond James & Associates
Florida
$897K +$935K +90,561 New
MCM
64
Manchester Capital Management
Vermont
$744K
MF
65
Magnetar Financial
Illinois
$726K +$757K +73,300 New
JP Morgan Chase
66
JP Morgan Chase
New York
$560K -$4.75M -459,717 -89%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$549K +$55.1K +5,331 +11%
HH
68
Hilltop Holdings
Texas
$548K +$571K +55,250 New
Citigroup
69
Citigroup
New York
$544K +$224K +21,670 +65%
ISL
70
Ingalls & Snyder LLC
New York
$495K
DADC
71
D.A. Davidson & Co
Montana
$382K +$25.9K +2,505 +7%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$360K +$375K +36,346 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$311K
TRCT
74
Tower Research Capital (TRC)
New York
$283K +$293K +28,407 +17,754%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$262K

AQN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2018, worth a combined $1.96B — down 1.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AQN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $45.2M. The largest seller was Marshall Wace North America, cutting an estimated $17.3M.

  • 105 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $1.96B of Algonquin Power & Utilities stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 16 funds opened new Algonquin Power & Utilities positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2018 was Bank of Montreal, an estimated $45.2M added.
  • The largest Algonquin Power & Utilities seller in Q1 2018 was Marshall Wace North America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.