Algonquin Power & Utilities
226 hedge funds and large institutions have $1.9B invested in Algonquin Power & Utilities in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 46 closing their positions.
437% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $4.08M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.92% more ownership
Funds ownership: 53.69% → 55.61% (+1.9%)
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
5% less funds holding
Funds holding: 238 → 226 (-12)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
16% less capital invested
Capital invested by funds: $2.25B → $1.9B (-$354M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$91M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$27.2M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$17.6M |
| 4 |
SV
Starboard Value
New York
|
+$15.3M |
| 5 |
Two Sigma Advisers
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$29.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.9M |
| 3 |
Goldman Sachs
New York
|
-$21.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.8M |
AQN Hedge Fund Activity: Q4 2024 in Review
226 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2024, worth a combined $1.9B — down 16% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AQN and 39 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 80 added.
The largest buyer was Fidelity International, adding an estimated $91M. The largest seller was 1832 Asset Management, cutting an estimated $29.8M.
- 226 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2024, down from 238 in Q3 2024.
- Funds reported $1.9B of Algonquin Power & Utilities stock for Q4 2024, down 16% quarter-over-quarter.
- 39 funds opened new Algonquin Power & Utilities positions in Q4 2024 and 46 closed out, a net change of -7 holders.
- The largest Algonquin Power & Utilities buyer in Q4 2024 was Fidelity International, an estimated $91M added.
- The largest Algonquin Power & Utilities seller in Q4 2024 was 1832 Asset Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2024.