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Algonquin Power & Utilities

189 hedge funds and large institutions have $3.17B invested in Algonquin Power & Utilities in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 174189 (+15)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.81% more ownership

Funds ownership: 44.24%45.05% (+0.81%)

3% less capital invested

Capital invested by funds: $3.28B → $3.17B (-$114M)

62% less call options, than puts

Call options by funds: $55K | Put options by funds: $143K

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
69
Reduced
65
Closed
18
Calls
$55K
Puts
$143K
Net Calls
-$88K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
76
Hennessy Advisors Inc
California
$3.16M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.14M +$310K +21,291 +10%
Man Group
78
Man Group
United Kingdom
$3.02M +$154K +10,540 +5%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$2.91M +$1.22M +84,040 +57%
TCA
80
Tortoise Capital Advisors
Kansas
$2.9M -$848K -58,209 -21%
GCAC
81
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.87M -$48.2K -3,311 -1%
Ameriprise
82
Ameriprise
Minnesota
$2.73M +$92.5K +6,348 +3%
GC
83
Guggenheim Capital
Illinois
$2.72M +$143K +9,810 +5%
NGA
84
Naples Global Advisors
Florida
$2.58M -$55.4K -3,800 -2%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M -$4.51M -309,400 -63%
TAM
86
Tealwood Asset Management
Minnesota
$2.34M +$2.54M +174,402 New
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$2.13M +$871K +59,778 +60%
IMPI
88
Ilmarinen Mutual Pension Insurance
Finland
$2.13M +$2.33M +160,000 New
FI
89
Fosun International
China
$2.07M +$59.6K +4,090 +5%
PPA
90
Parametric Portfolio Associates
Washington
$1.95M -$507K -34,823 -19%
RJA
91
Raymond James & Associates
Florida
$1.95M -$392K -26,881 -16%
Wells Fargo
92
Wells Fargo
California
$1.86M -$3.22M -220,923 -61%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$1.64M -$592K -40,642 -25%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.6M -$350K -24,001 -16%
VEA
95
Virtus ETF Advisers
New York
$1.56M -$2.16M -148,298 -56%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.55M +$280K +19,236 +20%
Millennium Management
97
Millennium Management
New York
$1.5M -$12.4M -849,448 -88%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.34M +$362K +24,849 +33%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$2.62M -179,579 -66%
NIPH
100
NN Investment Partners Holdings
Netherlands
$1.2M

AQN Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2020, worth a combined $3.17B — down 3.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQN positions and 18 closed out — a net gain of 18 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $37.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $99.5M.

  • 189 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $3.17B of Algonquin Power & Utilities stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 36 funds opened new Algonquin Power & Utilities positions in Q1 2020 and 18 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2020 was Bank of Nova Scotia, an estimated $37.9M added.
  • The largest Algonquin Power & Utilities seller in Q1 2020 was Toronto Dominion Bank, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2020.