Algonquin Power & Utilities
AQN
265 hedge funds and large institutions have $2.12B invested in Algonquin Power & Utilities in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 54 closing their positions.
67% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $9.74M
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
2.51% more ownership
Funds ownership: 43.66% → 46.17% (+2.5%)
1% more funds holding
Funds holding: 262 → 265 (+3)
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
23% less capital invested
Capital invested by funds: $2.77B → $2.12B (-$648M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$151M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$61.7M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$34.1M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$33.7M |
| 5 |
Two Sigma Investments
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$88.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$28.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$24.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.6M |
AQN Hedge Fund Activity: Q4 2022 in Review
265 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2022, worth a combined $2.12B — down 23% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AQN positions and 54 closed out — a net gain of 9 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $151M. The largest seller was Royal Bank of Canada, cutting an estimated $123M.
- 265 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2022, up from 262 in Q3 2022.
- Funds reported $2.12B of Algonquin Power & Utilities stock for Q4 2022, down 23% quarter-over-quarter.
- 63 funds opened new Algonquin Power & Utilities positions in Q4 2022 and 54 closed out, a net change of +9 holders.
- The largest Algonquin Power & Utilities buyer in Q4 2022 was Toronto Dominion Bank, an estimated $151M added.
- The largest Algonquin Power & Utilities seller in Q4 2022 was Royal Bank of Canada, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2022.