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Algonquin Power & Utilities

140 hedge funds and large institutions have $2.68B invested in Algonquin Power & Utilities in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 34

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $2.29B → $2.68B (+$397M)

7% more funds holding

Funds holding: 131140 (+9)

0.27% more ownership

Funds ownership: 47.93%48.2% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less call options, than puts

Call options by funds: $263K | Put options by funds: $433K

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
64
Reduced
34
Closed
12
Calls
$263K
Puts
$433K
Net Calls
-$170K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$428K
CCIA
102
Campbell & Co Investment Adviser
Maryland
$379K +$205K +18,770 +126%
Jane Street
103
Jane Street
New York
$376K -$628K -57,547 -63%
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$354K +$5.97K +547 +2%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$350K -$51.5K -4,715 -13%
ZIG
106
Zurich Insurance Group
Switzerland
$341K +$331K +30,310 New
KWMG
107
King Wealth Management Group
Florida
$282K
PP
108
Paloma Partners
Connecticut
$250K +$112K +10,215 +85%
SCM
109
Stevens Capital Management
Pennsylvania
$247K +$21.6K +1,975 +10%
VFA
110
Voya Financial Advisors
Connecticut
$222K
TRCT
111
Tower Research Capital (TRC)
New York
$222K +$200K +18,306 +1,269%
CSS
112
Cubist Systematic Strategies
Connecticut
$221K -$73.8K -6,758 -26%
MCA
113
Morris Capital Advisors
Pennsylvania
$211K
William Blair & Company
114
William Blair & Company
Illinois
$192K
JFL
115
Jarislowsky, Fraser Ltd
Quebec, Canada
$187K -$123K -11,250 -40%
MML Investors Services
116
MML Investors Services
Massachusetts
$181K +$12.4K +1,136 +8%
SWM
117
Stockman Wealth Management
Montana
$169K
CA
118
Corrado Advisors
New Jersey
$165K +$160K +14,659 New
DTL
119
Dynamic Technology Lab
Singapore
$162K +$157K +14,414 New
BCM
120
BlueCrest Capital Management
Jersey
$156K +$151K +13,836 New
AAMU
121
Amundi Asset Management US
Massachusetts
$154K +$1.54K +141 +1%
QC
122
Quadrature Capital
United Kingdom
$149K +$145K +13,300 New
CP
123
Covenant Partners
Tennessee
$136K +$132K +12,097 New
AG
124
Advisor Group
Arizona
$131K +$30K +2,750 +31%
Comerica Bank
125
Comerica Bank
Texas
$126K +$10.5K +963 +10%

AQN Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2019, worth a combined $2.68B — up 17% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AQN positions and 12 closed out — a net gain of 10 holders — while 64 added to existing stakes and 34 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $57.6M. The largest seller was Canada Life, exiting entirely with an estimated $47.6M sold.

  • 140 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2019, up from 131 in Q4 2018.
  • Funds reported $2.68B of Algonquin Power & Utilities stock for Q1 2019, up 17% quarter-over-quarter.
  • 22 funds opened new Algonquin Power & Utilities positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2019 was Bank of Montreal, an estimated $57.6M added.
  • The largest Algonquin Power & Utilities seller in Q1 2019 was Canada Life, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.