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Algonquin Power & Utilities
AQN

Overview Fund Activity

260 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, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-14
Holders Change %
-5.11%
% of All Funds
4.15%
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
91
Closed
52
Calls
$15.2M
Puts
$17.2M
Net Calls
-$2M
Net Calls Change
+$17.4M

Top Buyers

1
SV
Starboard Value
New York
+$144M
2
Fidelity International
Fidelity International
Bermuda
+$21.7M
3
SC
Sasco Capital
Connecticut
+$18.2M
4
CM
Corvex Management
New York
+$13.1M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$10.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$107M
2
CCPM
Cooper Creek Partners Management
New York
-$35.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$29.3M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$14.3M
5
JFG
Jefferies Financial Group
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.18M +$71.1K +12,004 +6%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$47.9K -8,057 -4%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.02M +$1.02M +172,758 New
Axa
104
Axa
France
$981K -$44.4K -7,493 -4%
SAM
105
Shell Asset Management
Netherlands
$971K -$30.4K -5,120 -3%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$951K +$72K +11,984 +8%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$934K +$934K +157,729 New
Squarepoint
108
Squarepoint
New York
$918K +$751K +126,877 +449%
Wells Fargo
109
Wells Fargo
California
$916K -$180K -30,327 -16%
AllianceBernstein
110
AllianceBernstein
Tennessee
$915K +$61.5K +10,389 +7%
CF
111
Canoe Financial
Alberta, Canada
$906K – – –
QT
112
Quantbot Technologies
New York
$903K +$781K +131,930 +642%
SRAM
113
Spouting Rock Asset Management
Pennsylvania
$827K +$161K +27,206 +24%
Renaissance Technologies
114
Renaissance Technologies
New York
$807K +$807K +136,122 New
QI
115
QV Investors
Alberta, Canada
$794K – – –
Two Sigma Investments
116
Two Sigma Investments
New York
$773K -$282K -47,600 -27%
FAM
117
Formidable Asset Management
Ohio
$765K +$106K +18,735 +16%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$763K -$161K -27,115 -17%
Osaic Holdings
119
Osaic Holdings
Arizona
$746K +$9.42K +1,591 +1%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$732K +$732K +123,587 New
AAM
121
Advisors Asset Management
Colorado
$717K +$67.6K +11,426 +10%
HAI
122
Hennessy Advisors Inc
California
$663K +$5.33K +900 +0.8%
TI
123
Tidal Investments
Wisconsin
$622K – – –
CIM
124
Caldwell Investment Management
Ontario, Canada
$606K – – –
CGH
125
Crossmark Global Holdings
Texas
$561K -$681 -117 -0.1%
3 4
5
6 7