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Algonquin Power & Utilities

209 hedge funds and large institutions have $3.04B invested in Algonquin Power & Utilities in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,060% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $181K

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

11% more funds holding

Funds holding: 189209 (+20)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0.69% less ownership

Funds ownership: 45.05%44.36% (-0.69%)

4% less capital invested

Capital invested by funds: $3.17B → $3.04B (-$124M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
45
Increased
75
Reduced
70
Closed
25
Calls
$7.53M
Puts
$181K
Net Calls
+$7.35M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$519M +$48.6M +3,555,162 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$364M +$50.9M +3,718,463 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M -$4.27M -312,117 -2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$188M +$54.3M +3,968,106 +37%
GQG Partners
5
GQG Partners
Florida
$148M +$49.2M +3,593,723 +45%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$119M +$27.9M +2,038,571 +29%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$109M +$40.1M +2,934,148 +53%
Norges Bank
8
Norges Bank
Norway
$87.4M +$27.8M +2,032,591 +69%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.8M -$7.15M -522,742 -9%
Invesco
10
Invesco
Georgia
$53.9M -$12.8M -932,429 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$52.9M -$1.33M -97,400 -2%
CS
12
Credit Suisse
Switzerland
$46.1M +$2.25M +164,238 +5%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.7M +$259K +18,934 +0.5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M +$8.97M +655,805 +23%
Canada Life
15
Canada Life
Manitoba, Canada
$40.4M -$5.74M -419,339 -12%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$36.7M +$27M +1,976,438 +229%
CCM
17
Copeland Capital Management
Pennsylvania
$35.5M -$5.91M -432,110 -14%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$34.6M +$608K +44,420 +2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$34.5M +$1.25M +91,162 +4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$34.3M -$5.47M -400,000 -13%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M +$27.4M +2,000,000 +339%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$32.5M -$7.71M -563,500 -18%
IIM
23
Intact Investment Management
Quebec, Canada
$32.4M +$8.04M +588,000 +47%
Fidelity International
24
Fidelity International
Bermuda
$32.2M +$7.63M +557,900 +29%
Morgan Stanley
25
Morgan Stanley
New York
$30.9M -$1.1M -80,557 -3%

AQN Hedge Fund Activity: Q2 2020 in Review

209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2020, worth a combined $3.04B — down 3.9% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AQN positions and 25 closed out — a net gain of 20 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was TD Asset Management, adding an estimated $54.3M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $149M sold.

  • 209 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2020, up from 189 in Q1 2020.
  • Funds reported $3.04B of Algonquin Power & Utilities stock for Q2 2020, down 3.9% quarter-over-quarter.
  • 45 funds opened new Algonquin Power & Utilities positions in Q2 2020 and 25 closed out, a net change of +20 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2020 was TD Asset Management, an estimated $54.3M added.
  • The largest Algonquin Power & Utilities seller in Q2 2020 was Pictet Asset Management (UK), an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.