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AQNU

Algonquin Power & Utilities Corp Units
AQNU

Delisted

AQNU was delisted on the 14th of June, 2024.

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42 hedge funds and large institutions have $857M invested in Algonquin Power & Utilities Corp Units in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $2.42M

9% less capital invested

Capital invested by funds: $937M → $857M (-$80.7M)

16% less funds holding

Funds holding: 50 → 42 (-8)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
17
Closed
19
Calls
$2.42M
Puts
$2.42M
Net Calls
–
Net Calls Change
-$17.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$82.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$56.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
4
VanEck Associates
VanEck Associates
New York
+$13.4M
5
MF
Magnetar Financial
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.9M
2
WAM
Wolverine Asset Management
Illinois
-$52.2M
3
HCM
Highbridge Capital Management
New York
-$35.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$31.8M
5
CCM
CAAS Capital Management
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.86M +$2.3M +45,411 +135%
WAM
27
Wolverine Asset Management
Illinois
$2.47M -$52.2M -1,028,753 -95%
SIM
28
SSI Investment Management
California
$1.7M – – –
ZA
29
Zazove Associates
Nevada
$1.35M – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$1.33M -$1.14M -22,511 -45%
Truist Financial
31
Truist Financial
North Carolina
$1.17M -$1.1M -21,663 -47%
MSU
32
Mizuho Securities USA
New York
$1.15M +$1.27M +25,000 New
SI
33
Stephens Inc
Arkansas
$999K +$652K +12,860 +166%
CS
34
Credit Suisse
Switzerland
$968K +$1.01M +20,000 New
Bank of America
35
Bank of America
North Carolina
$573K -$3.91M -77,189 -87%
SPIA
36
Steward Partners Investment Advisory
New York
$552K +$578K +11,400 New
WP
37
WealthSource Partners
California
$345K +$361K +7,122 New
PHAM
38
Pacific Heights Asset Management
California
$242K +$254K +5,000 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.8K -$40.6K -800 -29%
N
40
Nuveen
North Carolina
$41K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$11K +$11.1K +218 New
Walleye Capital
42
Walleye Capital
New York
$9.77K -$3.8M -75,000 -27%
Osaic Holdings
43
Osaic Holdings
Arizona
$7K +$7.61K +150 New
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$5.07K +100 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$56.9M -1,150,000 Closed
CCM
46
CAAS Capital Management
New York
– -$17.4M -350,000 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
– -$14.9M -300,000 Closed
AC
48
Aristeia Capital
Connecticut
– -$10.2M -205,000 Closed
Jane Street
49
Jane Street
New York
– -$9.93M -200,000 Closed
LP
50
LMR Partners
United Kingdom
– -$99K -200,000 Closed
1
2
3

AQNU Hedge Fund Activity: Q3 2021 in Review

42 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q3 2021, worth a combined $857M — down 8.6% from $937M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AQNU and 11 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $82.4M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $56.9M sold.

  • 42 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $857M of Algonquin Power & Utilities Corp Units stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 11 funds opened new Algonquin Power & Utilities Corp Units positions in Q3 2021 and 19 closed out, a net change of -8 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q3 2021 was Bank of Nova Scotia, an estimated $82.4M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q3 2021 was D.E. Shaw & Co, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2021.