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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

40 hedge funds and large institutions have $835M invested in Algonquin Power & Utilities Corp Units in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $598M → $835M (+$237M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$1.72M
AII
27
AGF Investments Inc
Ontario, Canada
$1.54M -$652K -14,000 -31%
SI
28
Stephens Inc
Arkansas
$1.11M +$27.9K +600 +3%
WAM
29
Wolverine Asset Management
Illinois
$1M -$4.98M -107,000 -84%
CS
30
Credit Suisse
Switzerland
$991K
Jane Street
31
Jane Street
New York
$989K -$711K -15,277 -43%
AWS
32
Atria Wealth Solutions
New York
$616K +$579K +12,433 New
Ameriprise
33
Ameriprise
Minnesota
$279K -$16.1M -345,000 -98%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$257K -$72.4K -1,555 -23%
WP
35
WealthSource Partners
California
$253K -$151K -3,252 -39%
BRWM
36
B. Riley Wealth Management
Tennessee
$250K +$235K +5,040 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.1K
SPIA
38
Steward Partners Investment Advisory
New York
$97K -$148K -3,170 -62%
N
39
Nuveen
North Carolina
$41K
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$11K
UBS Group
41
UBS Group
Switzerland
$5K +$4.24K +91 New
Blackstone Inc
42
Blackstone Inc
New York
-$42.5M -900,000 Closed
EAM
43
Eventide Asset Management
Massachusetts
-$6.65M -140,800 Closed
Citigroup
44
Citigroup
New York
-$182K -3,846 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
-$7K -150 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$5K -100 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
+$93 +2 New

AQNU Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q1 2022, worth a combined $835M — up 40% from $598M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AQNU positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $85.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $42.5M sold.

  • 40 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $835M of Algonquin Power & Utilities Corp Units stock for Q1 2022, up 40% quarter-over-quarter.
  • 7 funds opened new Algonquin Power & Utilities Corp Units positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q1 2022 was Bank of Montreal, an estimated $85.8M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q1 2022 was Blackstone Inc, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2022.