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Algonquin Power & Utilities

105 hedge funds and large institutions have $1.96B invested in Algonquin Power & Utilities in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $558K | Put options by funds: $211K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 97105 (+8)

0.29% less ownership

Funds ownership: 45%44.71% (-0.29%)

2% less capital invested

Capital invested by funds: $1.99B → $1.96B (-$30.1M)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
29
Closed
8
Calls
$558K
Puts
$211K
Net Calls
+$347K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$259K +$30K +2,900 +12%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$215K -$64.3K -6,227 -22%
TU
78
TDAM USA
Ontario, Canada
$207K -$45.5K -4,402 -17%
VFA
79
Voya Financial Advisors
Connecticut
$187K +$77.9K +7,540 +67%
MCA
80
Morris Capital Advisors
Pennsylvania
$185K
Bank of New York Mellon
81
Bank of New York Mellon
New York
$184K -$7.57K -733 -4%
Jane Street
82
Jane Street
New York
$178K -$564K -54,580 -75%
CSS
83
Cubist Systematic Strategies
Connecticut
$174K +$181K +17,565 New
JFL
84
Jarislowsky, Fraser Ltd
Quebec, Canada
$168K +$175K +16,968 New
DR
85
Davis Rea
Ontario, Canada
$163K +$36.4K +3,520 +27%
DTL
86
Dynamic Technology Lab
Singapore
$161K +$168K +16,245 New
SWM
87
Stockman Wealth Management
Montana
$149K -$124K -12,000 -44%
QC
88
QCM Cayman
Texas
$135K +$140K +13,588 New
Citadel Advisors
89
Citadel Advisors
Florida
$133K -$350K -33,912 -72%
TI
90
Trexquant Investment
Connecticut
$131K +$136K +13,209 New
BCM
91
BlueCrest Capital Management
Jersey
$117K -$114K -11,024 -48%
BFS
92
Baskin Financial Services
Ontario, Canada
$112K +$117K +11,358 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$100K +$104K +10,096 New
CS
94
Credential Securities
$69.1K -$7.33K -710 -9%
AG
95
Advisor Group
Arizona
$45K -$568K -55,025 -92%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$45K -$111K -10,771 -71%
SPIA
97
Steward Partners Investment Advisory
New York
$28K +$29.4K +2,850 New
AF
98
Advisornet Financial
Minnesota
$20K
Bessemer Group
99
Bessemer Group
New Jersey
$16K
S
100
SignatureFD
Georgia
$15K +$15.4K +1,490 New

AQN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2018, worth a combined $1.96B — down 1.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AQN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $45.2M. The largest seller was Marshall Wace North America, cutting an estimated $17.3M.

  • 105 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $1.96B of Algonquin Power & Utilities stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 16 funds opened new Algonquin Power & Utilities positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2018 was Bank of Montreal, an estimated $45.2M added.
  • The largest Algonquin Power & Utilities seller in Q1 2018 was Marshall Wace North America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.