Algonquin Power & Utilities
230 hedge funds and large institutions have $4.68B invested in Algonquin Power & Utilities in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 17 closing their positions.
132,108% more call options, than puts
Call options by funds: $247M | Put options by funds: $187K
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 72
11% more capital invested
Capital invested by funds: $4.21B → $4.68B (+$466M)
9% more funds holding
Funds holding: 211 → 230 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.03% less ownership
Funds ownership: 47.99% → 46.96% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$75.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$36.8M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$22.1M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$20.9M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$89.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$84.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$44.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$16M |
AQN Hedge Fund Activity: Q4 2020 in Review
230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2020, worth a combined $4.68B — up 11% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AQN positions and 17 closed out — a net gain of 22 holders — while 88 added to existing stakes and 72 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $75.9M. The largest seller was Credit Suisse, cutting an estimated $89.4M.
- 230 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2020, up from 211 in Q3 2020.
- Funds reported $4.68B of Algonquin Power & Utilities stock for Q4 2020, up 11% quarter-over-quarter.
- 39 funds opened new Algonquin Power & Utilities positions in Q4 2020 and 17 closed out, a net change of +22 holders.
- The largest Algonquin Power & Utilities buyer in Q4 2020 was Toronto Dominion Bank, an estimated $75.9M added.
- The largest Algonquin Power & Utilities seller in Q4 2020 was Credit Suisse, an estimated $89.4M sold.
Based on aggregated 13F filings for Q4 2020.