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Algonquin Power & Utilities

234 hedge funds and large institutions have $4.22B invested in Algonquin Power & Utilities in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,144% more call options, than puts

Call options by funds: $112M | Put options by funds: $2.14M

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more funds holding

Funds holding: 230234 (+4)

1.4% less ownership

Funds ownership: 46.63%45.23% (-1.4%)

6% less capital invested

Capital invested by funds: $4.5B → $4.22B (-$284M)

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
98
Reduced
71
Closed
24
Calls
$112M
Puts
$2.14M
Net Calls
+$110M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
$247K -$809K -51,344 -76%
MCA
177
Morris Capital Advisors
Pennsylvania
$233K
AssetMark Inc
178
AssetMark Inc
California
$233K +$210K +13,314 +571%
SOAMC
179
Spirit of America Management Corp
New York
$231K
PCS
180
Personal CFO Solutions
New Jersey
$228K +$740 +47 +0.3%
RhumbLine Advisers
181
RhumbLine Advisers
Massachusetts
$226K
SSA
182
Schonfeld Strategic Advisors
New York
$224K +$236K +15,000 New
SWM
183
Stockman Wealth Management
Montana
$223K
RJT
184
Raymond James Trust
Florida
$219K +$232K +14,750 New
DR
185
Davis Rea
Ontario, Canada
$186K +$31 +2 +0%
Comerica Bank
186
Comerica Bank
Texas
$181K -$8.43K -535 -4%
BONST
187
Bank of Nova Scotia Trust
Ontario, Canada
$176K +$3.61K +229 +2%
FNBT
188
FineMark National Bank & Trust
Florida
$172K
XT
189
XTX Topco
Cayman Islands
$172K +$182K +11,557 New
KC
190
Kepos Capital
New York
$163K +$174K +11,028 New
RIG
191
Roosevelt Investment Group
New York
$157K +$166K +10,565 New
CG
192
Colony Group
Massachusetts
$156K -$36.1K -2,293 -18%
VF
193
Virtu Financial
New York
$155K -$153K -9,686 -48%
RFC
194
Regions Financial Corp
Alabama
$152K -$8.06K -512 -5%
CQS
195
Credential Qtrade Securities
$144K +$26K +1,651 +21%
SPIA
196
Steward Partners Investment Advisory
New York
$92K -$41.4K -2,626 -30%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$86K
SWM
198
Spire Wealth Management
Virginia
$83K -$10.6K -672 -11%
CFGS
199
Concourse Financial Group Securities
Alabama
$67K +$3.72K +236 +6%
APA
200
American Portfolios Advisors
New York
$59.7K

AQN Hedge Fund Activity: Q2 2021 in Review

234 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2021, worth a combined $4.22B — down 6.3% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AQN positions and 24 closed out — a net gain of 7 holders — while 98 added to existing stakes and 71 trimmed.

The largest buyer was MUFG Securities (Canada), adding an estimated $63M. The largest seller was GQG Partners, exiting entirely with an estimated $124M sold.

  • 234 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2021, up from 230 in Q1 2021.
  • Funds reported $4.22B of Algonquin Power & Utilities stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 31 funds opened new Algonquin Power & Utilities positions in Q2 2021 and 24 closed out, a net change of +7 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2021 was MUFG Securities (Canada), an estimated $63M added.
  • The largest Algonquin Power & Utilities seller in Q2 2021 was GQG Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.