Algonquin Power & Utilities
248 hedge funds and large institutions have $3.9B invested in Algonquin Power & Utilities in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 25 closing their positions.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
35% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $6.66M
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
5% more funds holding
Funds holding: 236 → 248 (+12)
1% less capital invested
Capital invested by funds: $3.96B → $3.9B (-$57.7M)
2.86% less ownership
Funds ownership: 42.55% → 39.69% (-2.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$25.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$59.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$55.8M |
| 3 |
MSC
MUFG Securities (Canada)
New York
|
-$42.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$16.8M |
AQN Hedge Fund Activity: Q4 2021 in Review
248 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2021, worth a combined $3.9B — down 1.5% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AQN positions and 25 closed out — a net gain of 14 holders — while 100 added to existing stakes and 77 trimmed.
The largest buyer was Vanguard Group, adding an estimated $33.8M. The largest seller was British Columbia Investment Management, cutting an estimated $59.8M.
- 248 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2021, up from 236 in Q3 2021.
- Funds reported $3.9B of Algonquin Power & Utilities stock for Q4 2021, down 1.5% quarter-over-quarter.
- 39 funds opened new Algonquin Power & Utilities positions in Q4 2021 and 25 closed out, a net change of +14 holders.
- The largest Algonquin Power & Utilities buyer in Q4 2021 was Vanguard Group, an estimated $33.8M added.
- The largest Algonquin Power & Utilities seller in Q4 2021 was British Columbia Investment Management, an estimated $59.8M sold.
Based on aggregated 13F filings for Q4 2021.