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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
JGUA
101
John G. Ullman & Associates
New York
$1.02M +$1.13M +127,082 +432%
MF
102
Magnetar Financial
Illinois
$1.02M +$1.05M +117,380 +303%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$33.1K +3,708 +2%
TI
104
Trexquant Investment
Connecticut
$998K +$1.2M +134,079 +706%
PCA
105
Pallas Capital Advisors
Massachusetts
$996K +$1.24M +138,690 New
Korea Investment Corp
106
Korea Investment Corp
South Korea
$906K -$1.02M -114,369 -45%
CGH
107
Crossmark Global Holdings
Texas
$881K -$153K -17,119 -11%
SSA
108
Schonfeld Strategic Advisors
New York
$878K +$1.2M +134,600 New
QI
109
QV Investors
Alberta, Canada
$876K -$3.39K -380 -0.3%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$857K +$559K +62,662 +91%
UBS Group
111
UBS Group
Switzerland
$856K +$435K +48,758 +59%
EGM
112
Engineers Gate Manager
New York
$826K +$1.13M +126,617 New
ACM
113
Aquatic Capital Management
Illinois
$794K +$559K +62,700 +106%
HAI
114
Hennessy Advisors Inc
California
$754K -$62.4K -7,000 -6%
YIH
115
Y-Intercept (HK)
Hong Kong
$724K +$989K +110,971 New
GAM
116
Gotham Asset Management
New York
$716K +$979K +109,798 New
CAM
117
Cidel Asset Management
Ontario, Canada
$685K -$314K -35,185 -25%
AAM
118
Advisors Asset Management
Colorado
$675K -$9.89K -1,109 -1%
PTC
119
Petrus Trust Company
Texas
$672K +$823K +92,288 +854%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$672K -$225K -25,278 -20%
CIM
121
Caldwell Investment Management
Ontario, Canada
$668K
RPSA
122
Richard P. Slaughter Associates
Texas
$655K +$29.5K +3,314 +3%
BFM
123
Boothbay Fund Management
New York
$651K +$892K +100,000 New
FAM
124
Formidable Asset Management
Ohio
$628K +$502K +56,269 +140%
Man Group
125
Man Group
United Kingdom
$620K -$498K -55,882 -37%

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.