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Algonquin Power & Utilities

174 hedge funds and large institutions have $3.28B invested in Algonquin Power & Utilities in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

11% more funds holding

Funds holding: 157174 (+17)

1% more capital invested

Capital invested by funds: $3.25B → $3.28B (+$31M)

3.44% less ownership

Funds ownership: 47.68%44.24% (-3.4%)

63% less call options, than puts

Call options by funds: $89K | Put options by funds: $238K

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
174
Holders Change
+17
Holders Change %
+10.83%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
71
Reduced
48
Closed
20
Calls
$89K
Puts
$238K
Net Calls
-$149K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$564M +$1.47M +105,847 +0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$352M -$19.5M -1,406,162 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$15.2M +1,096,327 +8%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$197M +$65.9M +4,756,451 +52%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$145M +$27M +1,950,942 +24%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$117M -$2.06M -148,441 -2%
GQG Partners
7
GQG Partners
Florida
$99.6M -$30.3M -2,188,921 -24%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$89.5M +$10.7M +772,234 +14%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$77.8M -$8.98M -647,941 -11%
Invesco
10
Invesco
Georgia
$75.9M -$7.83M -564,886 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.6M +$33.6M +2,422,716 +117%
Norges Bank
12
Norges Bank
Norway
$59M +$987K +71,202 +2%
SC
13
Scotia Capital
Ontario, Canada
$58.2M -$7.16M -516,426 -11%
Canada Life
14
Canada Life
Manitoba, Canada
$55.9M -$3.36M -242,547 -6%
IIM
15
Intact Investment Management
Quebec, Canada
$52.7M -$37.5M -2,703,000 -48%
CCM
16
Copeland Capital Management
Pennsylvania
$47.7M +$1.39M +100,194 +3%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.5M -$3.1M -223,409 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$45.9M +$13M +936,425 +41%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$43.1M +$6.21M +448,216 +17%
CAM
20
Cidel Asset Management
Ontario, Canada
$42.4M -$3.63M -262,170 -8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$35.4M +$34.7M +2,500,000 New
CS
22
Credit Suisse
Switzerland
$35.4M -$46.3M -3,336,533 -57%
HAM
23
Highstreet Asset Management
Ontario, Canada
$32.3M +$5.5M +396,550 +21%
JP Morgan Chase
24
JP Morgan Chase
New York
$31.8M +$11.4M +822,533 +58%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.5M -$84M -6,055,810 -73%

AQN Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2019, worth a combined $3.28B — up 0.95% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AQN positions and 20 closed out — a net gain of 18 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $65.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $84M.

  • 174 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2019, up from 157 in Q3 2019.
  • Funds reported $3.28B of Algonquin Power & Utilities stock for Q4 2019, up 0.95% quarter-over-quarter.
  • 38 funds opened new Algonquin Power & Utilities positions in Q4 2019 and 20 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q4 2019 was Toronto Dominion Bank, an estimated $65.9M added.
  • The largest Algonquin Power & Utilities seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $84M sold.

Based on aggregated 13F filings for Q4 2019.