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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 101112 (+11)

2.95% more ownership

Funds ownership: 43.15%46.1% (+2.9%)

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
42
Reduced
33
Closed
8
Calls
$368K
Puts
$187K
Net Calls
+$181K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$2.59M -$36.2K -3,587 -1%
OCG
52
Opus Capital Group
Ohio
$2.59M +$2.53M +250,027 New
CWG
53
C WorldWide Group
Denmark
$2.24M
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.15M +$57K +5,645 +3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.02M -$1.81M -179,382 -48%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.81M +$130K +12,916 +8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.73M +$677K +66,990 +67%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$1.66M +164,500 New
NGA
59
Naples Global Advisors
Florida
$1.59M +$25.8K +2,550 +2%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.37M +$192K +19,054 +17%
Ameriprise
61
Ameriprise
Minnesota
$1.27M +$148K +14,672 +14%
Goldman Sachs
62
Goldman Sachs
New York
$1.23M +$153K +15,167 +15%
DR
63
Davis Rea
Ontario, Canada
$792K +$9.95M +984,785 +6,472%
MCM
64
Manchester Capital Management
Vermont
$777K
Millennium Management
65
Millennium Management
New York
$749K +$336K +33,228 +85%
RJA
66
Raymond James & Associates
Florida
$653K -$486K -48,079 -43%
BDS
67
Banco de Sabadell
Florida
$606K +$458K +45,300 New
HH
68
Hilltop Holdings
Texas
$601K
TAM
69
TFG Asset Management
Cayman Islands
$569K -$152K -15,000 -21%
DWM
70
Dorchester Wealth Management
Quebec, Canada
$526K -$2.54M -251,705 -83%
ISL
71
Ingalls & Snyder LLC
New York
$491K -$16.2K -1,600 -3%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$481K +$11.1K +1,100 +2%
DADC
73
D.A. Davidson & Co
Montana
$462K -$10.6K -1,052 -2%
PP
74
Paloma Partners
Connecticut
$420K +$174K +17,212 +74%
DIM
75
DC Investments Management
Virginia
$390K +$11.2K +1,106 +3%

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.