We are live on ! Find out more
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
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M +$2.49M +49,150 +1%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$79M +$82.4M +1,625,000 New
Ameriprise
3
Ameriprise
Minnesota
$63.1M -$254K -5,000 -0.4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$54.6M +$56.6M +1,115,700 +79,693%
Citadel Advisors
5
Citadel Advisors
Florida
$53.6M +$20.4M +402,212 +57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$48.4M
KACA
7
Kayne Anderson Capital Advisors
California
$46.3M +$5.26M +103,800 +12%
Blackstone Inc
8
Blackstone Inc
New York
$42.4M -$2.54M -50,000 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.6M -$2.16M -42,500 -7%
State Street
10
State Street
Massachusetts
$27.1M +$3.32M +65,500 +13%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$26.6M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$26.5M +$1.01M +19,889 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.4M
MF
14
Magnetar Financial
Illinois
$18.4M +$10.6M +210,000 +124%
ICM
15
III Capital Management
Florida
$18.2M -$1.27M -25,000 -6%
HCM
16
Highbridge Capital Management
New York
$18.1M -$35.1M -692,933 -65%
BCM
17
BlueCrest Capital Management
Jersey
$14.9M -$7.24M -142,806 -32%
VanEck Associates
18
VanEck Associates
New York
$12.8M +$13.4M +263,820 New
JP Morgan Chase
19
JP Morgan Chase
New York
$11.9M -$12.2M -240,963 -49%
Wells Fargo
20
Wells Fargo
California
$11.5M +$878K +17,308 +8%
Verition Fund Management
21
Verition Fund Management
Connecticut
$9.78M -$1.08M -21,336 -10%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$8.41M -$7.71M -152,036 -47%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$8.37M -$31.8M -627,123 -78%
EAM
24
Eventide Asset Management
Massachusetts
$6.82M +$634K +12,500 +10%
AII
25
AGF Investments Inc
Ontario, Canada
$4.6M -$1.27M -25,000 -21%

AQNU Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 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.