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Algonquin Power & Utilities

230 hedge funds and large institutions have $4.68B invested in Algonquin Power & Utilities in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

132,108% more call options, than puts

Call options by funds: $247M | Put options by funds: $187K

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $4.21B → $4.68B (+$466M)

9% more funds holding

Funds holding: 211230 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.03% less ownership

Funds ownership: 47.99%46.96% (-1%)

Holders
230
Holders Change
+19
Holders Change %
+9%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
88
Reduced
72
Closed
17
Calls
$247M
Puts
$187K
Net Calls
+$247M
Net Calls Change
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
176
Phoenix Financial
Israel
$228K +$218K +13,852 New
CG
177
Colony Group
Massachusetts
$227K -$3.86K -245 -2%
RhumbLine Advisers
178
RhumbLine Advisers
Massachusetts
$224K
SWM
179
SeaCrest Wealth Management
New York
$224K
Comerica Bank
180
Comerica Bank
Texas
$221K +$18.1K +1,148 +10%
DR
181
Davis Rea
Ontario, Canada
$205K +$32 +2 +0%
WS
182
Wedbush Securities
California
$197K +$20.2K +1,283 +12%
SEI Investments
183
SEI Investments
Pennsylvania
$193K +$186K +11,811 New
RFC
184
Regions Financial Corp
Alabama
$179K +$1.56K +99 +0.9%
HH
185
Hilltop Holdings
Texas
$176K
FNBT
186
FineMark National Bank & Trust
Florida
$173K
BONST
187
Bank of Nova Scotia Trust
Ontario, Canada
$169K -$36.5K -2,319 -18%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$165K +$158K +10,054 New
AAM
189
Advisors Asset Management
Colorado
$163K +$140K +8,891 +873%
FC
190
FORA Capital
Florida
$133K +$127K +8,083 New
CQS
191
Credential Qtrade Securities
$132K -$44.1K -2,801 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131K +$25.5K +1,621 +26%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$125K -$37.8K -2,400 -24%
SPIA
194
Steward Partners Investment Advisory
New York
$118K -$23.6K -1,500 -17%
QT
195
Quantbot Technologies
New York
$85K +$81.7K +5,183 New
Barclays
196
Barclays
United Kingdom
$82K +$22.7K +1,439 +41%
CFGS
197
Concourse Financial Group Securities
Alabama
$73K -$6.07K -385 -8%
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$57K -$1.58K -100 -3%
TRCT
199
Tower Research Capital (TRC)
New York
$56K +$53.9K +3,423 New
TF
200
Tompkins Financial
New York
$54K +$52K +3,300 New

AQN Hedge Fund Activity: Q4 2020 in Review

230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2020, worth a combined $4.68B — up 11% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AQN positions and 17 closed out — a net gain of 22 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $75.9M. The largest seller was Credit Suisse, cutting an estimated $89.4M.

  • 230 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $4.68B of Algonquin Power & Utilities stock for Q4 2020, up 11% quarter-over-quarter.
  • 39 funds opened new Algonquin Power & Utilities positions in Q4 2020 and 17 closed out, a net change of +22 holders.
  • The largest Algonquin Power & Utilities buyer in Q4 2020 was Toronto Dominion Bank, an estimated $75.9M added.
  • The largest Algonquin Power & Utilities seller in Q4 2020 was Credit Suisse, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2020.