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Algonquin Power & Utilities

105 hedge funds and large institutions have $1.96B invested in Algonquin Power & Utilities in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $558K | Put options by funds: $211K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 97105 (+8)

0.29% less ownership

Funds ownership: 45%44.71% (-0.29%)

2% less capital invested

Capital invested by funds: $1.99B → $1.96B (-$30.1M)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
29
Closed
8
Calls
$558K
Puts
$211K
Net Calls
+$347K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$263M +$45.2M +4,378,840 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$240M +$28.4M +2,751,903 +13%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M -$1.44M -139,457 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M +$2.52M +243,661 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$90.2M +$613K +59,396 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.2M +$8.45M +818,587 +11%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$79.7M +$915K +88,544 +1%
IIM
8
Intact Investment Management
Quebec, Canada
$71.5M +$8.1M +783,800 +16%
SC
9
Scotia Capital
Ontario, Canada
$62.8M -$3.68M -356,767 -5%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$58.5M +$16.3M +1,580,850 +37%
QI
11
QV Investors
Alberta, Canada
$53.5M +$4.92M +476,300 +13%
SI
12
Sentry Investments
Ontario, Canada
$53.4M +$563K +54,500 +1%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$49.2M +$3.21M +311,161 +7%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$48.1M +$30M +2,908,863 +150%
Canada Life
15
Canada Life
Manitoba, Canada
$47.1M +$3.2M +309,926 +7%
Invesco
16
Invesco
Georgia
$40.2M +$20M +1,935,489 +91%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$1.19M +115,404 +3%
GMI
18
Greystone Managed Investments
Saskatchewan, Canada
$32.8M -$667K -64,561 -2%
HAM
19
Highstreet Asset Management
Ontario, Canada
$29.8M +$6.38M +617,474 +26%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$29.4M +$13.9M +1,341,522 +83%
CCM
21
Copeland Capital Management
Pennsylvania
$25.1M -$91.4K -8,846 -0.3%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$21.9M +$5.99M +579,810 +35%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$20.4M -$8.43M -816,383 -28%
Morgan Stanley
24
Morgan Stanley
New York
$19.5M -$4.4M -425,946 -18%
Norges Bank
25
Norges Bank
Norway
$19.3M +$8.29M +802,216 +70%

AQN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2018, worth a combined $1.96B — down 1.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AQN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $45.2M. The largest seller was Marshall Wace North America, cutting an estimated $17.3M.

  • 105 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $1.96B of Algonquin Power & Utilities stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 16 funds opened new Algonquin Power & Utilities positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2018 was Bank of Montreal, an estimated $45.2M added.
  • The largest Algonquin Power & Utilities seller in Q1 2018 was Marshall Wace North America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.