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Algonquin Power & Utilities

278 hedge funds and large institutions have $3.1B invested in Algonquin Power & Utilities in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $11.8M

46% more capital invested

Capital invested by funds: $2.12B → $3.1B (+$977M)

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

7.3% more ownership

Funds ownership: 46.17%53.47% (+7.3%)

5% more funds holding

Funds holding: 265278 (+13)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
71
Increased
85
Reduced
84
Closed
53
Calls
$22.5M
Puts
$11.8M
Net Calls
+$10.7M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$7.06M +$1.58M +210,148 +33%
PI
52
PineBridge Investments
New York
$6.43M +$1M +133,015 +31%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.27M -$71.1K -9,444 -1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$6.1M -$6.62M -880,143 -55%
Deutsche Bank
55
Deutsche Bank
Germany
$6.04M +$152K +20,137 +3%
CM
56
Crestline Management
Texas
$5.88M +$5.27M +700,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.22M +$2.5M +331,591 +114%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.1M +$4.16M +552,913 +1,002%
GL
59
Governors Lane
New York
$4.94M +$4.43M +588,100 New
RPA
60
Rock Point Advisors
Vermont
$4.88M +$158K +20,950 +4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$4.88M +$9.06K +1,204 +0.2%
AOWM
62
Alpha Omega Wealth Management
Virginia
$4.51M +$1.19M +158,707 +42%
RJA
63
Raymond James & Associates
Florida
$4.21M -$1.13M -149,701 -23%
PI
64
Putnam Investments
Massachusetts
$4.13M +$3.7M +491,223 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.52M +$3.15M +419,254 New
GF
66
Gabelli Funds
New York
$3.52M
LIP
67
Lighthouse Investment Partners
Florida
$3.49M +$3.13M +415,976 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$3.36M +$1.02M +136,085 +51%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.26M -$32.7M -4,352,200 -92%
Canada Life
70
Canada Life
Manitoba, Canada
$3.22M +$46.7K +6,211 +2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.2M
Citigroup
72
Citigroup
New York
$3.11M -$627K -83,286 -18%
SCM
73
Springhouse Capital Management
Connecticut
$3.09M +$2.77M +368,300 New
NGA
74
Naples Global Advisors
Florida
$3.04M +$333K +44,255 +14%
Northern Trust
75
Northern Trust
Illinois
$3.04M +$455K +60,506 +20%

AQN Hedge Fund Activity: Q1 2023 in Review

278 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2023, worth a combined $3.1B — up 46% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AQN positions and 53 closed out — a net gain of 18 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $236M. The largest seller was Toronto Dominion Bank, cutting an estimated $104M.

  • 278 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2023, up from 265 in Q4 2022.
  • Funds reported $3.1B of Algonquin Power & Utilities stock for Q1 2023, up 46% quarter-over-quarter.
  • 71 funds opened new Algonquin Power & Utilities positions in Q1 2023 and 53 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2023 was EdgePoint Investment Group, an estimated $236M added.
  • The largest Algonquin Power & Utilities seller in Q1 2023 was Toronto Dominion Bank, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2023.