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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 $618M invested in Algonquin Power & Utilities Corp Units in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $627M → $618M (-$8.67M)

7% less funds holding

Funds holding: 4340 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
8
Closed
7
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
$146M +$5.91M +133,196 +4%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$116M +$11.1M +250,000 +9%
BlackRock
3
BlackRock
New York
$69.6M +$81.5M +1,837,512 New
Citadel Advisors
4
Citadel Advisors
Florida
$43.8M -$1.14M -25,782 -2%
KACA
5
Kayne Anderson Capital Advisors
California
$32.2M +$4.95M +111,600 +15%
MF
6
Magnetar Financial
Illinois
$24.1M
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$19.4M
Two Sigma Investments
8
Two Sigma Investments
New York
$19.3M
State Street
9
State Street
Massachusetts
$16.1M +$2.27M +51,288 +13%
Morgan Stanley
10
Morgan Stanley
New York
$15.7M +$6.54M +147,449 +54%
VanEck Associates
11
VanEck Associates
New York
$13.6M +$2.32M +52,365 +17%
ICA
12
Infrastructure Capital Advisors
New York
$13.3M +$2.3M +51,780 +17%
Walleye Capital
13
Walleye Capital
New York
$10.4M +$1.11M +25,000 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.3M -$4.43M -100,000 -27%
ICM
15
III Capital Management
Florida
$10.3M
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$9.71M
Wells Fargo
17
Wells Fargo
California
$8.68M -$141K -3,170 -1%
AAI
18
Aequim Alternative Investments
California
$5.68M -$4.43M -100,000 -40%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.57M -$350K -7,902 -5%
Barclays
20
Barclays
United Kingdom
$5.55M -$41.3K -931 -0.6%
SM
21
Skaana Management
New York
$5.3M -$3.28M -74,042 -35%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.1M -$2.29M -51,704 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.03M
Bank of America
24
Bank of America
North Carolina
$1.59M +$1.81M +40,827 +3,428%
ACM
25
Advent Capital Management
New York
$1.51M +$1.77M +40,000 New

AQNU Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q3 2022, worth a combined $618M — down 1.4% from $627M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AQNU and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, opening a new position worth an estimated $81.5M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $37.5M sold.

  • 40 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $618M of Algonquin Power & Utilities Corp Units stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 5 funds opened new Algonquin Power & Utilities Corp Units positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q3 2022 was BlackRock, an estimated $81.5M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q3 2022 was Shaolin Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2022.