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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

39 hedge funds and large institutions have $598M invested in Algonquin Power & Utilities Corp Units in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4239 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

30% less capital invested

Capital invested by funds: $857M → $598M (-$259M)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$94.3M +$17.7M +375,000 +23%
SCM
2
Shaolin Capital Management
Florida
$56.8M +$57M +1,207,443 New
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M +$4.63M +97,976 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47M
Blackstone Inc
5
Blackstone Inc
New York
$42.5M +$1.18M +25,000 +3%
KACA
6
Kayne Anderson Capital Advisors
California
$38.6M -$6.61M -140,000 -15%
BCM
7
BlueCrest Capital Management
Jersey
$28.2M +$13.7M +289,980 +94%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$24.2M -$1.81M -38,380 -7%
State Street
9
State Street
Massachusetts
$23.6M -$2.62M -55,500 -10%
MF
10
Magnetar Financial
Illinois
$23.5M +$5.67M +120,000 +32%
SM
11
Skaana Management
New York
$19.1M +$19.1M +405,261 New
Ameriprise
12
Ameriprise
Minnesota
$16.5M -$44.9M -950,000 -73%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$14.1M +$6M +127,036 +73%
VanEck Associates
14
VanEck Associates
New York
$13M +$556K +11,782 +4%
ICM
15
III Capital Management
Florida
$12.9M -$4.74M -100,490 -27%
Morgan Stanley
16
Morgan Stanley
New York
$12M +$8.32M +176,278 +223%
Wells Fargo
17
Wells Fargo
California
$10.4M -$797K -16,877 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.9M +$9.9M +209,647 New
Walleye Capital
19
Walleye Capital
New York
$9.46M
JP Morgan Chase
20
JP Morgan Chase
New York
$8.95M -$2.66M -56,373 -23%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$7.33M -$18.5M -392,728 -72%
EAM
22
Eventide Asset Management
Massachusetts
$6.65M
WAM
23
Wolverine Asset Management
Illinois
$6M +$3.61M +76,523 +150%
Bank of America
24
Bank of America
North Carolina
$4.01M +$3.45M +73,030 +618%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.54M +$3.54M +75,000 New

AQNU Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q4 2021, worth a combined $598M — down 30% from $857M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQNU and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $57M. The largest seller was Bank of Montreal, exiting entirely with an estimated $54.6M sold.

  • 39 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q4 2021, down from 42 in Q3 2021.
  • Funds reported $598M of Algonquin Power & Utilities Corp Units stock for Q4 2021, down 30% quarter-over-quarter.
  • 7 funds opened new Algonquin Power & Utilities Corp Units positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q4 2021 was Shaolin Capital Management, an estimated $57M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q4 2021 was Bank of Montreal, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2021.