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Algonquin Power & Utilities

88 hedge funds and large institutions have $1.68B invested in Algonquin Power & Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1.32% less ownership

Funds ownership: 41.72%40.4% (-1.3%)

52% less call options, than puts

Call options by funds: $105K | Put options by funds: $221K

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
33
Closed
5
Calls
$105K
Puts
$221K
Net Calls
-$116K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$195M +$42.7M +4,264,098 +30%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$187M -$26.6M -2,658,702 -13%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$83.7M -$3.18M -318,161 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.6M +$4.11M +410,997 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9M -$15.7M -1,572,654 -18%
IIM
6
Intact Investment Management
Quebec, Canada
$73M -$5.86M -585,540 -10%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$68.2M -$5.62M -561,128 -8%
SI
8
Sentry Investments
Ontario, Canada
$60.7M -$621K -62,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.9M +$21.1M +2,111,302 +68%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$53.3M +$2.3M +229,711 +5%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$52.5M +$1.34M +133,625 +3%
SC
12
Scotia Capital
Ontario, Canada
$52.3M -$2.32M -231,798 -4%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$51.6M -$910K -90,972 -2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$46.9M -$1.25M -125,346 -3%
QI
15
QV Investors
Alberta, Canada
$45.1M +$33.1M +3,307,063 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$41.4M
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8M -$45.6K -4,561 -0.1%
Canada Life
18
Canada Life
Manitoba, Canada
$36.7M -$3.99M -398,590 -10%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$33.5M -$744K -74,319 -2%
Morgan Stanley
20
Morgan Stanley
New York
$33.1M +$1.24M +124,103 +4%
BCM
21
Barometer Capital Management
Ontario, Canada
$31.3M -$2.13M -212,891 -7%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$30.6M -$1.42M -142,057 -5%
Invesco
23
Invesco
Georgia
$23.4M -$2.19M -218,887 -9%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M -$1.99M -199,100 -9%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M -$42.9M -4,287,040 -76%

AQN Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2017, worth a combined $1.68B — up 9.7% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AQN positions and 5 closed out — a net gain of 7 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $42.7M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $42.9M.

  • 88 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $1.68B of Algonquin Power & Utilities stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 12 funds opened new Algonquin Power & Utilities positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2017 was Bank of Montreal, an estimated $42.7M added.
  • The largest Algonquin Power & Utilities seller in Q2 2017 was Alberta Investment Management Corp (AIMCo), an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2017.