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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$355K +$30.2K +2,993 +10%
SAM
77
Shell Asset Management
Netherlands
$335K
ZIG
78
Zurich Insurance Group
Switzerland
$310K +$303K +30,031 New
SL
79
Signition LP
New York
$235K +$229K +22,700 New
TRCT
80
Tower Research Capital (TRC)
New York
$232K +$184K +18,189 +444%
VFA
81
Voya Financial Advisors
Connecticut
$208K
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$208K +$203K +20,100 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$207K +$18.1K +1,794 +10%
Citadel Advisors
84
Citadel Advisors
Florida
$200K +$195K +19,325 New
MCA
85
Morris Capital Advisors
Pennsylvania
$194K
CSS
86
Cubist Systematic Strategies
Connecticut
$186K +$181K +17,921 New
SWM
87
Stockman Wealth Management
Montana
$155K
GC
88
Guggenheim Capital
Illinois
$154K +$23.2K +2,299 +18%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$148K -$28.8K -2,850 -16%
MML Investors Services
90
MML Investors Services
Massachusetts
$139K +$21.9K +2,164 +19%
William Blair & Company
91
William Blair & Company
Illinois
$136K +$172K +17,000 New
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$104K -$11.3K -1,118 -10%
Comerica Bank
93
Comerica Bank
Texas
$101K +$101K +10,012 New
HIM
94
Hillsdale Investment Management
Ontario, Canada
$82K +$49.3K +4,880 +163%
UBS Group
95
UBS Group
Switzerland
$75K -$2.25M -222,701 -97%
CIA
96
ClearBridge Investments (Australia)
Australia
$67K +$65.3K +6,465 New
CQS
97
Credential Qtrade Securities
$62K +$60.7K +6,005 New
AG
98
Advisor Group
Arizona
$62K +$14.3K +1,411 +31%
First Manhattan
99
First Manhattan
New York
$51K
SPIA
100
Steward Partners Investment Advisory
New York
$29K

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.