Algonquin Power & Utilities
249 hedge funds and large institutions have $4.23B invested in Algonquin Power & Utilities in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 36 closing their positions.
273% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $5.73M
40% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 70
8% more capital invested
Capital invested by funds: $3.9B → $4.23B (+$328M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0.42% more ownership
Funds ownership: 39.69% → 40.11% (+0.42%)
0% more funds holding
Funds holding: 248 → 249 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$22.8M |
| 2 |
Goldman Sachs
New York
|
+$19.8M |
| 3 |
Morgan Stanley
New York
|
+$16.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$64.7M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$24.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.72M |
AQN Hedge Fund Activity: Q1 2022 in Review
249 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q1 2022, worth a combined $4.23B — up 8.4% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AQN positions and 36 closed out — a net gain of 3 holders — while 98 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity International, adding an estimated $22.8M. The largest seller was Bank of Montreal, cutting an estimated $64.7M.
- 249 institutional investors held Algonquin Power & Utilities (AQN) as of Q1 2022, up from 248 in Q4 2021.
- Funds reported $4.23B of Algonquin Power & Utilities stock for Q1 2022, up 8.4% quarter-over-quarter.
- 39 funds opened new Algonquin Power & Utilities positions in Q1 2022 and 36 closed out, a net change of +3 holders.
- The largest Algonquin Power & Utilities buyer in Q1 2022 was Fidelity International, an estimated $22.8M added.
- The largest Algonquin Power & Utilities seller in Q1 2022 was Bank of Montreal, an estimated $64.7M sold.
Based on aggregated 13F filings for Q1 2022.