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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 $486M invested in Algonquin Power & Utilities Corp Units in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $414M → $486M (+$72.1M)

8% more funds holding

Funds holding: 3740 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
26
Zimmer Partners
New York
$1.16M +$1.05M +38,679 New
AM
27
AGF Management
Ontario, Canada
$926K
AWS
28
Atria Wealth Solutions
New York
$623K +$10.7K +396 +2%
Morgan Stanley
29
Morgan Stanley
New York
$398K -$10.2M -377,193 -97%
Ameriprise
30
Ameriprise
Minnesota
$360K +$333K +12,292 New
SPIA
31
Steward Partners Investment Advisory
New York
$305K -$119K -4,400 -30%
SFS
32
Sowell Financial Services
Arkansas
$255K +$232K +8,552 New
BRWA
33
B. Riley Wealth Advisors
Florida
$212K +$193K +7,110 New
RJA
34
Raymond James & Associates
Florida
$209K +$190K +7,000 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$88.7K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.6K +$21.7K +800 +40%
S
37
SignatureFD
Georgia
$59.7K +$54.2K +2,000 New
AIP
38
Ahrens Investment Partners
Louisiana
$29.9K +$27.1K +1,000 New
CFGS
39
Concourse Financial Group Securities
Alabama
$23.9K
UBS Group
40
UBS Group
Switzerland
$15.9K
ASN
41
Advisory Services Network
Georgia
$11.9K
N
42
Nuveen
North Carolina
$9K
Osaic Holdings
43
Osaic Holdings
Arizona
$5.11K
UB
44
UMB Bank
Missouri
$3.44K
ICM
45
III Capital Management
Florida
-$8.37M -353,591 Closed
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
-$3.49M -146,217 Closed
SI
47
Stephens Inc
Arkansas
-$543K -22,745 Closed
CS
48
Credit Suisse
Switzerland
-$477K -20,000 Closed

AQNU Hedge Fund Activity: Q1 2023 in Review

40 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q1 2023, worth a combined $486M — up 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AQNU positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $31.7M sold.

  • 40 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $486M of Algonquin Power & Utilities Corp Units stock for Q1 2023, up 17% quarter-over-quarter.
  • 8 funds opened new Algonquin Power & Utilities Corp Units positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q1 2023 was Bank of Montreal, an estimated $31M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q1 2023 was Citadel Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.