Algonquin Power & Utilities
112 hedge funds and large institutions have $2.27B invested in Algonquin Power & Utilities in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
97% more call options, than puts
Call options by funds: $368K | Put options by funds: $187K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
13% more capital invested
Capital invested by funds: $2B → $2.27B (+$265M)
11% more funds holding
Funds holding: 101 → 112 (+11)
2.95% more ownership
Funds ownership: 43.15% → 46.1% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$70.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$59.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 5 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 4 |
Citigroup
New York
|
-$9.79M |
| 5 |
Two Sigma Investments
New York
|
-$9.15M |
AQN Hedge Fund Activity: Q3 2018 in Review
112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q3 2018, worth a combined $2.27B — up 13% from $2B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AQN positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $70.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $16.7M.
- 112 institutional investors held Algonquin Power & Utilities (AQN) as of Q3 2018, up from 101 in Q2 2018.
- Funds reported $2.27B of Algonquin Power & Utilities stock for Q3 2018, up 13% quarter-over-quarter.
- 20 funds opened new Algonquin Power & Utilities positions in Q3 2018 and 8 closed out, a net change of +12 holders.
- The largest Algonquin Power & Utilities buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $70.3M added.
- The largest Algonquin Power & Utilities seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2018.