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Algonquin Power & Utilities

234 hedge funds and large institutions have $4.22B invested in Algonquin Power & Utilities in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,144% more call options, than puts

Call options by funds: $112M | Put options by funds: $2.14M

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more funds holding

Funds holding: 230234 (+4)

1.4% less ownership

Funds ownership: 46.63%45.23% (-1.4%)

6% less capital invested

Capital invested by funds: $4.5B → $4.22B (-$284M)

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
98
Reduced
71
Closed
24
Calls
$112M
Puts
$2.14M
Net Calls
+$110M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$680M +$56.1M +3,561,967 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$445M +$15.4M +977,796 +3%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$295M +$31.8M +2,019,800 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M +$6.84M +434,087 +2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$273M +$8.98M +570,538 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M +$60.3M +3,830,020 +76%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$145M +$5.16M +327,404 +3%
Norges Bank
8
Norges Bank
Norway
$138M +$15.4M +979,244 +12%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$127M -$11.9M -754,610 -8%
Legal & General Group
10
Legal & General Group
United Kingdom
$112M -$343K -21,765 -0.3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$110M +$42.8M +2,720,876 +58%
MSC
12
MUFG Securities (Canada)
New York
$86.8M +$63M +4,000,030 +220%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.6M +$9.24M +586,946 +12%
SC
14
Scotia Capital
Ontario, Canada
$79.3M +$3.22M +204,196 +4%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$73.6M +$40.4M +2,567,151 +108%
Invesco
16
Invesco
Georgia
$53.7M -$12.7M -805,143 -18%
Morgan Stanley
17
Morgan Stanley
New York
$52.4M +$671K +42,596 +1%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$52.1M -$12.8M -813,654 -19%
CCM
19
Copeland Capital Management
Pennsylvania
$44.8M -$355K -22,523 -0.7%
IIM
20
Intact Investment Management
Quebec, Canada
$44.5M -$12.2M -774,400 -24%
Fidelity International
21
Fidelity International
Bermuda
$43.2M +$763K +48,453 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$41.1M -$4.23M -268,511 -9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$38.2M +$2.19M +139,000 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$35.7M +$1.02M +64,907 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$32.4M +$5.95M +377,766 +21%

AQN Hedge Fund Activity: Q2 2021 in Review

234 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2021, worth a combined $4.22B — down 6.3% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AQN positions and 24 closed out — a net gain of 7 holders — while 98 added to existing stakes and 71 trimmed.

The largest buyer was MUFG Securities (Canada), adding an estimated $63M. The largest seller was GQG Partners, exiting entirely with an estimated $124M sold.

  • 234 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2021, up from 230 in Q1 2021.
  • Funds reported $4.22B of Algonquin Power & Utilities stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 31 funds opened new Algonquin Power & Utilities positions in Q2 2021 and 24 closed out, a net change of +7 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2021 was MUFG Securities (Canada), an estimated $63M added.
  • The largest Algonquin Power & Utilities seller in Q2 2021 was GQG Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2021.