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Algonquin Power & Utilities
AQN

262 hedge funds and large institutions have $2.29B invested in Algonquin Power & Utilities in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 54.32% → 55.01% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

5% less funds holding

Funds holding: 276 → 262 (-14)

12% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $17.2M

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

27% less capital invested

Capital invested by funds: $3.13B → $2.29B (-$830M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
262
Holders Change
-14
Holders Change %
-5.07%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
92
Reduced
92
Closed
52
Calls
$15.2M
Puts
$17.2M
Net Calls
-$2M
Net Calls Change
+$17.4M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$183M
2
Fidelity International
Fidelity International
Bermuda
+$27.7M
3
SC
Sasco Capital
Connecticut
+$23.1M
4
CM
Corvex Management
New York
+$16.7M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$13M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$136M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$37.3M
3
CCPM
Cooper Creek Partners Management
New York
-$35.7M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.37M – – –
QOP
77
Quinn Opportunity Partners
Virginia
$2.31M +$2.94M +390,000 New
Jane Street
78
Jane Street
New York
$2.28M +$1.05M +139,290 +57%
Canada Life
79
Canada Life
Manitoba, Canada
$2.27M -$6.18K -820 -0.2%
RJA
80
Raymond James & Associates
Florida
$2.24M -$1.07M -141,702 -27%
EPAM
81
Euro Pacific Asset Management
Puerto Rico
$2.15M +$7.6K +1,009 +0.3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.07M +$721K +95,693 +38%
Amundi
83
Amundi
France
$2.05M -$146K -19,416 -5%
LSA
84
Leonteq Securities AG
Switzerland
$1.91M -$395K -52,423 -18%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$1.84M +$2.33M +309,332 New
JF
86
Jump Financial
Illinois
$1.78M +$2.13M +282,456 +1,482%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$1.66M +$1.29M +171,279 +156%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.62M +$2.06M +274,101 New
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$1.61M +$738K +98,000 +56%
HHAM
90
HITE Hedge Asset Management
Massachusetts
$1.58M – – –
GCAC
91
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.53M +$88.8K +11,784 +5%
Northern Trust
92
Northern Trust
Illinois
$1.5M -$802K -106,514 -30%
Barclays
93
Barclays
United Kingdom
$1.43M -$440K -58,441 -19%
NGA
94
Naples Global Advisors
Florida
$1.43M -$883K -117,175 -33%
CIAS
95
Capital Investment Advisory Services
North Carolina
$1.41M +$1.79M +237,760 New
UIM
96
USS Investment Management
United Kingdom
$1.34M +$179K +23,741 +12%
CA
97
Corrado Advisors
New Jersey
$1.34M +$644K +85,507 +61%
JGUA
98
John G. Ullman & Associates
New York
$1.32M +$63.3K +8,400 +4%
HM
99
Heronetta Management
New York
$1.3M – – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.26M +$31.6K +4,200 +2%
2 3
4
5 6

AQN Hedge Fund Activity: Q3 2023 in Review

262 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q3 2023, worth a combined $2.29B — down 27% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AQN and 39 opened new positions — a net loss of 13 holders — while 92 trimmed existing stakes and 92 added.

The largest buyer was Starboard Value, adding an estimated $183M. The largest seller was Bank of America, cutting an estimated $136M.

  • 262 institutional investors held Algonquin Power & Utilities (AQN) as of Q3 2023, down from 276 in Q2 2023.
  • Funds reported $2.29B of Algonquin Power & Utilities stock for Q3 2023, down 27% quarter-over-quarter.
  • 39 funds opened new Algonquin Power & Utilities positions in Q3 2023 and 52 closed out, a net change of -13 holders.
  • The largest Algonquin Power & Utilities buyer in Q3 2023 was Starboard Value, an estimated $183M added.
  • The largest Algonquin Power & Utilities seller in Q3 2023 was Bank of America, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.