Algonquin Power & Utilities
230 hedge funds and large institutions have $4.5B invested in Algonquin Power & Utilities in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 20 closing their positions.
22,937% more call options, than puts
Call options by funds: $238M | Put options by funds: $1.03M
51% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 67
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
0% more funds holding
Funds holding: 230 → 230 (0)
0.33% less ownership
Funds ownership: 46.96% → 46.63% (-0.33%)
4% less capital invested
Capital invested by funds: $4.68B → $4.5B (-$180M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$49.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$38.4M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$29.1M |
| 4 |
Morgan Stanley
New York
|
+$26.1M |
| 5 |
MSC
MUFG Securities (Canada)
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$86.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.6M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$52.4M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$50.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$26.3M |
AQN Hedge Fund Activity: Q1 2021 in Review
230 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2021, worth a combined $4.5B — down 3.8% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AQN positions and 20 closed out — a net gain of 4 holders — while 101 added to existing stakes and 67 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $49.5M. The largest seller was GQG Partners, cutting an estimated $86.8M.
- 230 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $4.5B of Algonquin Power & Utilities stock for Q1 2021, down 3.8% quarter-over-quarter.
- 24 funds opened new Algonquin Power & Utilities positions in Q1 2021 and 20 closed out, a net change of +4 holders.
- The largest Algonquin Power & Utilities buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $49.5M added.
- The largest Algonquin Power & Utilities seller in Q1 2021 was GQG Partners, an estimated $86.8M sold.
Based on aggregated 13F filings for Q1 2021.