Algonquin Power & Utilities
266 hedge funds and large institutions have $4.05B invested in Algonquin Power & Utilities in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 17 closing their positions.
273% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $7.03M
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
39% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 77
7% more funds holding
Funds holding: 249 → 266 (+17)
2.23% more ownership
Funds ownership: 40.11% → 42.34% (+2.2%)
4% less capital invested
Capital invested by funds: $4.23B → $4.05B (-$180M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$54.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$49.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21M |
| 5 |
Morgan Stanley
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.2M |
| 2 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$18.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.9M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$10.4M |
| 5 |
Two Sigma Investments
New York
|
-$7.02M |
AQN Hedge Fund Activity: Q2 2022 in Review
266 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2022, worth a combined $4.05B — down 4.3% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AQN positions and 17 closed out — a net gain of 18 holders — while 107 added to existing stakes and 77 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $99M. The largest seller was Goldman Sachs, cutting an estimated $18.2M.
- 266 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2022, up from 249 in Q1 2022.
- Funds reported $4.05B of Algonquin Power & Utilities stock for Q2 2022, down 4.3% quarter-over-quarter.
- 35 funds opened new Algonquin Power & Utilities positions in Q2 2022 and 17 closed out, a net change of +18 holders.
- The largest Algonquin Power & Utilities buyer in Q2 2022 was Royal Bank of Canada, an estimated $99M added.
- The largest Algonquin Power & Utilities seller in Q2 2022 was Goldman Sachs, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2022.