Algonquin Power & Utilities
101 hedge funds and large institutions have $2B invested in Algonquin Power & Utilities in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 16 closing their positions.
544% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $289K
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
2% more capital invested
Capital invested by funds: $1.96B → $2B (+$48.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.56% less ownership
Funds ownership: 44.71% → 43.15% (-1.6%)
4% less funds holding
Funds holding: 105 → 101 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.6M |
| 3 |
Citigroup
New York
|
+$36.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.3M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$15.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.7M |
| 4 |
Two Sigma Investments
New York
|
-$6.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.43M |
AQN Hedge Fund Activity: Q2 2018 in Review
101 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2018, worth a combined $2B — up 2.5% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AQN and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 51 added.
The largest buyer was Royal Bank of Canada, adding an estimated $47.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $22.9M.
- 101 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2018, down from 105 in Q1 2018.
- Funds reported $2B of Algonquin Power & Utilities stock for Q2 2018, up 2.5% quarter-over-quarter.
- 13 funds opened new Algonquin Power & Utilities positions in Q2 2018 and 16 closed out, a net change of -3 holders.
- The largest Algonquin Power & Utilities buyer in Q2 2018 was Royal Bank of Canada, an estimated $47.5M added.
- The largest Algonquin Power & Utilities seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2018.