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Algonquin Power & Utilities

189 hedge funds and large institutions have $3.17B invested in Algonquin Power & Utilities in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 174189 (+15)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.81% more ownership

Funds ownership: 44.24%45.05% (+0.81%)

3% less capital invested

Capital invested by funds: $3.28B → $3.17B (-$114M)

62% less call options, than puts

Call options by funds: $55K | Put options by funds: $143K

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
69
Reduced
65
Closed
18
Calls
$55K
Puts
$143K
Net Calls
-$88K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
176
Pathstone Family Office
New Jersey
$15K +$16.7K +1,148 New
PP
177
Pacifica Partners
Canada
$14K -$353K -24,230 -96%
HPC
178
HM Payson & Co
Maine
$13K
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$13K +$14.6K +1,000 New
ASN
180
Advisory Services Network
Georgia
$7K -$408 -28 -5%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$7K
BFEC
182
Benjamin F. Edwards & Company
Missouri
$4K
LC
183
Lindbrook Capital
California
$3K +$2.91K +200 New
VFA
184
Valeo Financial Advisors
Indiana
$3K +$3.19K +219 New
SF
185
Synovus Financial
Georgia
$3K +$3.58K +246 New
US Bancorp
186
US Bancorp
Minnesota
$2K -$976 -67 -31%
SFS
187
Sowell Financial Services
Arkansas
$2K
S
188
SignatureFD
Georgia
$2K +$2.61K +179 New
Blackstone Inc
189
Blackstone Inc
New York
-$22.2M -1,571,026 Closed
QI
190
QV Investors
Alberta, Canada
-$15.9M -1,122,820 Closed
Citadel Advisors
191
Citadel Advisors
Florida
-$6.93M -489,888 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
-$2.47M -174,644 Closed
KJHP
193
K.J. Harrison & Partners
Ontario, Canada
-$1.15M -81,057 Closed
BDS
194
Banco de Sabadell
Florida
-$1.28M -69,700 Closed
IAA
195
Independent Advisor Alliance
North Carolina
-$799K -56,438 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
-$524K -37,031 Closed
SL
197
Signition LP
New York
-$372K -26,300 Closed
QT
198
Quantbot Technologies
New York
-$313K -22,167 Closed
PP
199
Paloma Partners
Connecticut
-$284K -20,063 Closed
OCG
200
Opus Capital Group
Ohio
-$274K -19,398 Closed

AQN Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2020, worth a combined $3.17B — down 3.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQN positions and 18 closed out — a net gain of 18 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $37.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $99.5M.

  • 189 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $3.17B of Algonquin Power & Utilities stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 36 funds opened new Algonquin Power & Utilities positions in Q1 2020 and 18 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2020 was Bank of Nova Scotia, an estimated $37.9M added.
  • The largest Algonquin Power & Utilities seller in Q1 2020 was Toronto Dominion Bank, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2020.