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Algonquin Power & Utilities

265 hedge funds and large institutions have $2.12B invested in Algonquin Power & Utilities in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $9.74M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

2.51% more ownership

Funds ownership: 43.66%46.17% (+2.5%)

1% more funds holding

Funds holding: 262265 (+3)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

23% less capital invested

Capital invested by funds: $2.77B → $2.12B (-$648M)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
89
Reduced
88
Closed
54
Calls
$16.3M
Puts
$9.74M
Net Calls
+$6.52M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$1.96M -$700K -78,463 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M -$6.76M -758,429 -72%
Wells Fargo
78
Wells Fargo
California
$1.79M +$818K +91,762 +50%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.77M +$392K +44,000 +19%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$1.73M +$2.36M +265,000 New
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$1.72M +$148K +16,614 +7%
Vontobel Holding
82
Vontobel Holding
Switzerland
$1.71M +$40.2K +4,509 +2%
GCAC
83
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.68M +$161K +18,050 +8%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.63M -$584K -65,446 -21%
HM
85
Heronetta Management
New York
$1.43M -$829K -93,000 -36%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.38M -$309K -34,679 -14%
HHAM
87
HITE Hedge Asset Management
Massachusetts
$1.32M +$1.8M +201,400 New
PFM
88
Premier Fund Managers
United Kingdom
$1.3M +$1.78M +200,000 New
SAM
89
Shell Asset Management
Netherlands
$1.29M -$334K -37,500 -16%
Axa
90
Axa
France
$1.27M -$747K -83,820 -30%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.23M -$668K -74,883 -28%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.21M +$656K +73,614 +66%
SAM
93
Stewart Asset Management
New York
$1.2M
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$1.16M -$3.77M -422,924 -70%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$1.13M +$1.55M +173,500 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.11M +$581K +65,188 +62%
AM
97
AGF Management
Ontario, Canada
$1.1M +$1.51M +169,104 New
Osaic Holdings
98
Osaic Holdings
Arizona
$1.06M +$821K +92,031 +130%
UIM
99
USS Investment Management
United Kingdom
$1.06M
Barclays
100
Barclays
United Kingdom
$1.04M +$1.14M +128,129 +402%

AQN Hedge Fund Activity: Q4 2022 in Review

265 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2022, worth a combined $2.12B — down 23% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AQN positions and 54 closed out — a net gain of 9 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $151M. The largest seller was Royal Bank of Canada, cutting an estimated $123M.

  • 265 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2022, up from 262 in Q3 2022.
  • Funds reported $2.12B of Algonquin Power & Utilities stock for Q4 2022, down 23% quarter-over-quarter.
  • 63 funds opened new Algonquin Power & Utilities positions in Q4 2022 and 54 closed out, a net change of +9 holders.
  • The largest Algonquin Power & Utilities buyer in Q4 2022 was Toronto Dominion Bank, an estimated $151M added.
  • The largest Algonquin Power & Utilities seller in Q4 2022 was Royal Bank of Canada, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2022.