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Algonquin Power & Utilities

189 hedge funds and large institutions have $3.17B invested in Algonquin Power & Utilities in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 174189 (+15)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.81% more ownership

Funds ownership: 44.24%45.05% (+0.81%)

3% less capital invested

Capital invested by funds: $3.28B → $3.17B (-$114M)

62% less call options, than puts

Call options by funds: $55K | Put options by funds: $143K

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
69
Reduced
65
Closed
18
Calls
$55K
Puts
$143K
Net Calls
-$88K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$476M -$30.5M -2,094,480 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$327M -$7.28M -499,600 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$13.4M +922,492 +6%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$149M +$14M +963,142 +9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$141M +$34.3M +2,356,758 +29%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$120M +$37.9M +2,600,722 +41%
GQG Partners
7
GQG Partners
Florida
$106M +$13M +894,427 +13%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$95.9M -$99.5M -6,832,512 -49%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$81.5M +$23M +1,577,263 +35%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$74M +$336K +23,053 +0.4%
Invesco
11
Invesco
Georgia
$68.3M -$3.92M -268,809 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$56M +$13.7M +940,992 +29%
Norges Bank
13
Norges Bank
Norway
$55.9M -$3.81M -261,380 -8%
SC
14
Scotia Capital
Ontario, Canada
$49.9M -$5.62M -386,105 -9%
Canada Life
15
Canada Life
Manitoba, Canada
$48M -$6.38M -438,054 -11%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47M +$2.48M +170,547 +5%
CS
17
Credit Suisse
Switzerland
$45.5M +$13.1M +897,643 +36%
CCM
18
Copeland Capital Management
Pennsylvania
$42.5M -$2.84M -195,149 -6%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$41.2M +$18.8M +1,292,544 +72%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$40.9M +$8.01M +550,000 +22%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M +$10.3M +709,096 +34%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$35.3M -$5.91M -405,602 -13%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$34.5M +$23.7M +1,625,884 +171%
AII
24
AGF Investments Inc
Ontario, Canada
$33.7M +$25.1M +1,722,909 +220%
Morgan Stanley
25
Morgan Stanley
New York
$33.1M +$7.32M +502,779 +26%

AQN Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2020, worth a combined $3.17B — down 3.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQN positions and 18 closed out — a net gain of 18 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $37.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $99.5M.

  • 189 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $3.17B of Algonquin Power & Utilities stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 36 funds opened new Algonquin Power & Utilities positions in Q1 2020 and 18 closed out, a net change of +18 holders.
  • The largest Algonquin Power & Utilities buyer in Q1 2020 was Bank of Nova Scotia, an estimated $37.9M added.
  • The largest Algonquin Power & Utilities seller in Q1 2020 was Toronto Dominion Bank, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2020.