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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
9% more funds holding
Funds holding: 174 → 189 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$37.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$34.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$27.9M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$99.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.5M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$23.5M |
| 4 |
Blackstone Inc
New York
|
-$22.2M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$15.9M |
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.