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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 $618M invested in Algonquin Power & Utilities Corp Units in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $627M → $618M (-$8.67M)

7% less funds holding

Funds holding: 4340 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$1.31M
AII
27
AGF Investments Inc
Ontario, Canada
$1.17M
ZA
28
Zazove Associates
Nevada
$1.04M
SPIA
29
Steward Partners Investment Advisory
New York
$899K +$911K +20,545 +641%
SI
30
Stephens Inc
Arkansas
$861K +$17.7K +400 +2%
CQS
31
Credential Qtrade Securities
$791K +$52.3K +1,180 +6%
CS
32
Credit Suisse
Switzerland
$757K
AWS
33
Atria Wealth Solutions
New York
$711K +$47.8K +1,079 +6%
RJA
34
Raymond James & Associates
Florida
$255K +$299K +6,746 New
BRWA
35
B. Riley Wealth Advisors
Florida
$239K +$280K +6,310 New
Ameriprise
36
Ameriprise
Minnesota
$211K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$181K +$21.9K +495 +11%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.7K
Osaic Holdings
39
Osaic Holdings
Arizona
$18K +$14.5K +327 +191%
UBS Group
40
UBS Group
Switzerland
$13K +$9.8K +221 +175%
ECM
41
ExodusPoint Capital Management
New York
$11K +$13.3K +300 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$61.4K -1,377,100 Closed
SCM
43
Shaolin Capital Management
Florida
-$37.5M -856,481 Closed
BCM
44
BlueCrest Capital Management
Jersey
-$2.94M -67,310 Closed
WAM
45
Wolverine Asset Management
Illinois
-$931K -21,279 Closed
SWM
46
SeaCrest Wealth Management
New York
-$174K -3,970 Closed
Citigroup
47
Citigroup
New York
-$16K -362 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
-$10K -218 Closed

AQNU Hedge Fund Activity: Q3 2022 in Review

40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q3 2022, worth a combined $618M — down 1.4% from $627M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AQNU and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, opening a new position worth an estimated $81.5M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $37.5M sold.

  • 40 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $618M of Algonquin Power & Utilities Corp Units stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 5 funds opened new Algonquin Power & Utilities Corp Units positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q3 2022 was BlackRock, an estimated $81.5M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q3 2022 was Shaolin Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2022.