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Algonquin Power & Utilities

265 hedge funds and large institutions have $2.12B invested in Algonquin Power & Utilities in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $9.74M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

2.51% more ownership

Funds ownership: 43.66%46.17% (+2.5%)

1% more funds holding

Funds holding: 262265 (+3)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

23% less capital invested

Capital invested by funds: $2.77B → $2.12B (-$648M)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
89
Reduced
88
Closed
54
Calls
$16.3M
Puts
$9.74M
Net Calls
+$6.52M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$286M -$88.4M -9,913,156 -21%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$197M +$151M +16,979,350 +153%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$4.68M +524,748 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$148M -$123M -13,741,122 -38%
Norges Bank
5
Norges Bank
Norway
$107M +$61.7M +6,924,853 +72%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$92.6M +$2.76M +309,305 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$84.8M -$28.9M -3,246,412 -20%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$59.2M -$16.1M -1,805,264 -17%
Invesco
9
Invesco
Georgia
$57M +$25M +2,806,285 +47%
Legal & General Group
10
Legal & General Group
United Kingdom
$56.5M +$7.66M +858,525 +11%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$56.1M +$34.1M +3,823,681 +80%
SC
12
Scotia Capital
Ontario, Canada
$37.6M -$10.3M -1,158,283 -17%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1M -$10.8M -1,208,489 -18%
Morgan Stanley
14
Morgan Stanley
New York
$36M -$3.57M -400,078 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$30.9M +$32.8M +3,681,300 +347%
Fidelity International
16
Fidelity International
Bermuda
$30.8M -$3.87M -434,406 -8%
Bank of America
17
Bank of America
North Carolina
$30M +$14.3M +1,603,776 +53%
IIM
18
Intact Investment Management
Quebec, Canada
$26.2M +$11.4M +1,273,490 +46%
OCAM
19
Onex Canada Asset Management
Ontario, Canada
$26M +$19M +2,135,924 +116%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.4M -$24.3M -2,728,500 -41%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$24.6M +$33.7M +3,782,058 New
Marshall Wace
22
Marshall Wace
United Kingdom
$23M +$31.4M +3,521,861 New
JP Morgan Chase
23
JP Morgan Chase
New York
$21.2M -$127K -14,295 -0.4%
First Trust Advisors
24
First Trust Advisors
Illinois
$20.5M -$356K -39,947 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$19.1M +$15.7M +1,755,400 +149%

AQN Hedge Fund Activity: Q4 2022 in Review

265 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2022, worth a combined $2.12B — down 23% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AQN positions and 54 closed out — a net gain of 9 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $151M. The largest seller was Royal Bank of Canada, cutting an estimated $123M.

  • 265 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2022, up from 262 in Q3 2022.
  • Funds reported $2.12B of Algonquin Power & Utilities stock for Q4 2022, down 23% quarter-over-quarter.
  • 63 funds opened new Algonquin Power & Utilities positions in Q4 2022 and 54 closed out, a net change of +9 holders.
  • The largest Algonquin Power & Utilities buyer in Q4 2022 was Toronto Dominion Bank, an estimated $151M added.
  • The largest Algonquin Power & Utilities seller in Q4 2022 was Royal Bank of Canada, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2022.