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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

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: 5042 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
51
Angelo Gordon & Co
New York
-$7.42M -150,000 Closed
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
-$7.39M -150,000 Closed
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.96M -120,000 Closed
AA
54
AQR Arbitrage
Connecticut
-$4.97M -100,000 Closed
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
-$4.21M -85,000 Closed
SFM
56
Soros Fund Management
New York
-$3.97M -80,000 Closed
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
-$2.48M -50,000 Closed
CL
58
CSS LLC
Illinois
-$2.28M -46,074 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
-$1.49M -30,000 Closed
KSCM
60
Kamunting Street Capital Management
Florida
-$1.49M -30,000 Closed
Man Group
61
Man Group
United Kingdom
-$990K -20,000 Closed
LA
62
Linden Advisors
New York
-$744K -15,000 Closed
WAM
63
Warberg Asset Management
Illinois
-$248K -5,000 Closed
Nomura Holdings
64
Nomura Holdings
Japan
+$2.54M +50,000 New

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.