Algonquin Power & Utilities
105 hedge funds and large institutions have $1.96B invested in Algonquin Power & Utilities in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.
164% more call options, than puts
Call options by funds: $558K | Put options by funds: $211K
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 97 → 105 (+8)
0.29% less ownership
Funds ownership: 45% → 44.71% (-0.29%)
2% less capital invested
Capital invested by funds: $1.99B → $1.96B (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$45.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$30M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$17.3M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$9.37M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.43M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$6.4M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
FHA
104
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
|
TCA
105
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
BCM
106
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$6.4M | -573,755 | Closed |
|
107
Millennium Management
New York
| – | -$1.4M | -125,824 | Closed |
|
|
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$1.04M | -74,200 | Closed |
|
|
IR
109
Invictus RG
Hamilton,
Bermuda
| – | -$665K | -59,545 | Closed |
|
|
NP
110
Ninepoint Partners
Toronto,
Ontario, Canada
| – | -$463K | -41,450 | Closed |
|
|
PP
111
Paloma Partners
Greenwich,
Connecticut
| – | -$227K | -20,317 | Closed |
|
112
MML Investors Services
Springfield,
Massachusetts
| – | -$126K | -11,298 | Closed |
|
|
CCM
113
Cribstone Capital Management
Augusta,
Maine
| – | -$39K | -3,500 | Closed |
|
AQN Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2018, worth a combined $1.96B — down 1.5% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AQN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $45.2M. The largest seller was Marshall Wace North America, cutting an estimated $17.3M.
- 105 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2018, up from 97 in Q4 2017.
- Funds reported $1.96B of Algonquin Power & Utilities stock for Q1 2018, down 1.5% quarter-over-quarter.
- 16 funds opened new Algonquin Power & Utilities positions in Q1 2018 and 8 closed out, a net change of +8 holders.
- The largest Algonquin Power & Utilities buyer in Q1 2018 was Bank of Montreal, an estimated $45.2M added.
- The largest Algonquin Power & Utilities seller in Q1 2018 was Marshall Wace North America, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2018.