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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

43 hedge funds and large institutions have $627M invested in Algonquin Power & Utilities Corp Units in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 4043 (+3)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

25% less capital invested

Capital invested by funds: $835M → $627M (-$209M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M -$2.66M -57,274 -2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$125M +$9.75M +210,000 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$52.2M -$5.09M -109,659 -8%
SCM
4
Shaolin Capital Management
Florida
$37.5M -$2.96M -63,755 -7%
KACA
5
Kayne Anderson Capital Advisors
California
$32.3M -$4.91M -105,700 -13%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$22.4M
Two Sigma Investments
7
Two Sigma Investments
New York
$22.3M
State Street
8
State Street
Massachusetts
$16.6M -$2.55M -55,000 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$16.4M -$1.39M -30,000 -7%
VanEck Associates
10
VanEck Associates
New York
$13.4M +$2.13M +45,823 +18%
ICA
11
Infrastructure Capital Advisors
New York
$13.1M +$13.9M +299,059 New
ICM
12
III Capital Management
Florida
$12M
Morgan Stanley
13
Morgan Stanley
New York
$11.9M +$798K +17,197 +7%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$11.3M +$125K +2,687 +1%
Walleye Capital
15
Walleye Capital
New York
$11M +$2.32M +50,000 +25%
AAI
16
Aequim Alternative Investments
California
$10.9M
Wells Fargo
17
Wells Fargo
California
$10.2M +$670K +14,445 +7%
SM
18
Skaana Management
New York
$9.36M -$6.21M -133,890 -38%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$6.79M -$453K -9,772 -6%
Barclays
20
Barclays
United Kingdom
$6.46M +$2.64M +56,786 +63%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.84M -$2.81M -60,454 -31%
BCM
22
BlueCrest Capital Management
Jersey
$2.94M -$12.2M -263,526 -80%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.37M
SIM
24
SSI Investment Management
California
$1.53M
AII
25
AGF Investments Inc
Ontario, Canada
$1.36M

AQNU Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q2 2022, worth a combined $627M — down 25% from $835M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQNU positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $13.9M. The largest seller was Bank of Montreal, cutting an estimated $21.6M.

  • 43 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $627M of Algonquin Power & Utilities Corp Units stock for Q2 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Algonquin Power & Utilities Corp Units positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q2 2022 was Infrastructure Capital Advisors, an estimated $13.9M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q2 2022 was Bank of Montreal, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.