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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

37 hedge funds and large institutions have $414M invested in Algonquin Power & Utilities Corp Units in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

8% less funds holding

Funds holding: 4037 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $618M → $414M (-$204M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advent Capital Management
New York
$956K -$1.24M -40,000 Closed
AM
27
AGF Management
Ontario, Canada
$740K +$964K +31,000 New
ZA
28
Zazove Associates
Nevada
$663K
SI
29
Stephens Inc
Arkansas
$543K
AWS
30
Atria Wealth Solutions
New York
$488K +$51.9K +1,670 +9%
CS
31
Credit Suisse
Switzerland
$477K
CL
32
CSS LLC
Illinois
$392K +$511K +16,447 New
SPIA
33
Steward Partners Investment Advisory
New York
$349K -$284K -9,125 -38%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$71K -$59.4K -1,910 -39%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.7K
CFGS
36
Concourse Financial Group Securities
Alabama
$19.1K +$24.9K +800 New
N
37
Nuveen
North Carolina
$18K
UBS Group
38
UBS Group
Switzerland
$12.7K +$5.72K +184 +53%
ASN
39
Advisory Services Network
Georgia
$9.55K +$12.4K +400 New
Osaic Holdings
40
Osaic Holdings
Arizona
$4K -$10.2K -327 -66%
UB
41
UMB Bank
Missouri
$3K +$3.58K +115 New
Two Sigma Investments
42
Two Sigma Investments
New York
-$19.3M -510,000 Closed
SM
43
Skaana Management
New York
-$5.3M -139,905 Closed
SIM
44
SSI Investment Management
California
-$1.31M -35,000 Closed
CQS
45
Credential Qtrade Securities
-$791K -20,880 Closed
RJA
46
Raymond James & Associates
Florida
-$255K -6,746 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$239K -6,310 Closed
Ameriprise
48
Ameriprise
Minnesota
-$211K -5,650 Closed
ECM
49
ExodusPoint Capital Management
New York
-$11K -300 Closed

AQNU Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q4 2022, worth a combined $414M — down 33% from $618M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQNU and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $65.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $47.9M.

  • 37 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $414M of Algonquin Power & Utilities Corp Units stock for Q4 2022, down 33% quarter-over-quarter.
  • 8 funds opened new Algonquin Power & Utilities Corp Units positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q4 2022 was Bank of Montreal, an estimated $65.4M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2022.