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Algonquin Power & Utilities

157 hedge funds and large institutions have $3.25B invested in Algonquin Power & Utilities in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $252K | Put options by funds: $188K

12% more capital invested

Capital invested by funds: $2.9B → $3.25B (+$353M)

6% more funds holding

Funds holding: 148157 (+9)

2.45% less ownership

Funds ownership: 50.13%47.68% (-2.5%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
54
Reduced
67
Closed
9
Calls
$252K
Puts
$188K
Net Calls
+$64K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
H
76
Hexavest
Quebec, Canada
$2.1M -$3.48M -269,136 -64%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.77M -$6.82M -527,974 -80%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$1.72M -$6.33M -489,943 -80%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$1.58M +$1.49M +115,602 New
FI
80
Fosun International
China
$1.52M
UBS Group
81
UBS Group
Switzerland
$1.51M -$1.19M -92,518 -46%
GC
82
Guggenheim Capital
Illinois
$1.49M +$253K +19,588 +22%
FAF
83
Första AP-fonden
Sweden
$1.41M
DCM
84
Driehaus Capital Management
Illinois
$1.32M +$254K +19,689 +26%
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.27M +$1.2M +92,720 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.23M +$131K +10,148 +13%
RJA
87
Raymond James & Associates
Florida
$1.14M -$44.8K -3,466 -4%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.05M -$10.3M -799,783 -91%
TC
89
TradeLink Capital
Illinois
$1.04M +$979K +75,800 New
MCM
90
Manchester Capital Management
Vermont
$1.03M
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$983K +$164K +12,701 +22%
AAMU
92
Amundi Asset Management US
Massachusetts
$885K +$120K +9,291 +17%
Franklin Resources
93
Franklin Resources
California
$857K -$7.03K -544 -0.9%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$783K +$14.7K +1,140 +2%
SGI
95
Summit Global Investments
Utah
$761K -$81.4K -6,305 -10%
ACA
96
Aptus Capital Advisors
Alabama
$730K -$177K -13,719 -20%
DR
97
Davis Rea
Ontario, Canada
$727K
DWM
98
Dorchester Wealth Management
Quebec, Canada
$705K -$10.8K -840 -2%
Stifel Financial
99
Stifel Financial
Missouri
$702K +$27.6K +2,136 +4%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$694K +$14.2K +1,100 +2%

AQN Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q3 2019, worth a combined $3.25B — up 12% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQN positions and 9 closed out — a net gain of 9 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $129M.

  • 157 institutional investors held Algonquin Power & Utilities (AQN) as of Q3 2019, up from 148 in Q2 2019.
  • Funds reported $3.25B of Algonquin Power & Utilities stock for Q3 2019, up 12% quarter-over-quarter.
  • 18 funds opened new Algonquin Power & Utilities positions in Q3 2019 and 9 closed out, a net change of +9 holders.
  • The largest Algonquin Power & Utilities buyer in Q3 2019 was Morgan Stanley, an estimated $54.6M added.
  • The largest Algonquin Power & Utilities seller in Q3 2019 was Toronto Dominion Bank, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2019.