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Algonquin Power & Utilities

189 hedge funds and large institutions have $3.17B invested in Algonquin Power & Utilities in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 174189 (+15)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.81% more ownership

Funds ownership: 44.24%45.05% (+0.81%)

3% less capital invested

Capital invested by funds: $3.28B → $3.17B (-$114M)

62% less call options, than puts

Call options by funds: $55K | Put options by funds: $143K

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
69
Reduced
65
Closed
18
Calls
$55K
Puts
$143K
Net Calls
-$88K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$10.9M -$552K -37,870 -4%
AT
52
AMF Tjänstepension
Sweden
$9.67M +$10.6M +726,180 New
Deutsche Bank
53
Deutsche Bank
Germany
$9.2M -$1.96M -134,568 -16%
MBI
54
Montrusco Bolton Investments
Quebec, Canada
$9.04M -$14.5M -998,389 -60%
EA
55
Ecofin Advisors
United Kingdom
$8.84M -$6.33M -434,288 -40%
BBL
56
Beck Bode LLC
Massachusetts
$8.49M +$8.76M +601,163 +5,206%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$7.85M
Nordea Investment Management
58
Nordea Investment Management
Sweden
$7.72M +$6.27M +430,600 +267%
AAMU
59
Amundi Asset Management US
Massachusetts
$7.7M +$5.54M +380,039 +196%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$7.19M +$22.8K +1,564 +0.3%
KACA
61
Kayne Anderson Capital Advisors
California
$6.96M +$2.47M +169,400 +48%
Citigroup
62
Citigroup
New York
$6.14M -$779K -53,476 -10%
Allianz Asset Management
63
Allianz Asset Management
Germany
$5.78M +$6.33M +434,334 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.2M -$7.26M -498,612 -56%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$5.17M -$1.1M -75,860 -16%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5M +$922K +63,300 +21%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.75M -$571K -39,183 -10%
HM
68
Heronetta Management
New York
$4.45M
EAM
69
Eventide Asset Management
Massachusetts
$3.82M +$4.16M +285,300 New
Jane Street
70
Jane Street
New York
$3.64M +$635K +43,606 +19%
State Street
71
State Street
Massachusetts
$3.46M +$2.77M +190,226 +290%
PIC
72
PCJ Investment Counsel
Ontario, Canada
$3.46M -$2.09M -143,795 -36%
UBS Group
73
UBS Group
Switzerland
$3.4M +$1.94M +132,954 +110%
APG Asset Management
74
APG Asset Management
Netherlands
$3.33M +$2.97M +204,091 +441%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.21M +$238K +16,360 +7%

AQN Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2020, worth a combined $3.17B — down 3.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQN positions and 18 closed out — a net gain of 18 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $37.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $99.5M.

  • 189 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $3.17B of Algonquin Power & Utilities stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 36 funds opened new Algonquin Power & Utilities positions in Q1 2020 and 18 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2020 was Bank of Nova Scotia, an estimated $37.9M added.
  • The largest Algonquin Power & Utilities seller in Q1 2020 was Toronto Dominion Bank, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2020.