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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

37 hedge funds and large institutions have $414M invested in Algonquin Power & Utilities Corp Units in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

8% less funds holding

Funds holding: 4037 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $618M → $414M (-$204M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
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
$81M +$8.55M +275,000 +9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M -$47.9M -1,540,685 -40%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$50.7M +$65.4M +2,104,667 New
BlackRock
4
BlackRock
New York
$41.2M -$3.51M -112,771 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M +$22.1K +712 +0.1%
MF
6
Magnetar Financial
Illinois
$15.1M
KACA
7
Kayne Anderson Capital Advisors
California
$14.7M -$7.26M -233,400 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.3M +$7.77M +250,000 +91%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$12.2M
Walleye Capital
10
Walleye Capital
New York
$10.2M +$4.66M +150,000 +55%
ICA
11
Infrastructure Capital Advisors
New York
$9.75M +$1.79M +57,669 +16%
State Street
12
State Street
Massachusetts
$9.39M -$1.15M -37,000 -9%
Morgan Stanley
13
Morgan Stanley
New York
$9.14M -$875K -28,150 -7%
VanEck Associates
14
VanEck Associates
New York
$8.66M +$115K +3,686 +1%
ICM
15
III Capital Management
Florida
$8.37M +$2.46M +79,081 +29%
BCM
16
BlueCrest Capital Management
Jersey
$7.94M +$10.3M +332,697 New
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$6.89M +$1.02M +32,786 +13%
Wells Fargo
18
Wells Fargo
California
$5.43M -$60.4K -1,944 -0.8%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.92M +$3.86M +124,240 +152%
AAI
20
Aequim Alternative Investments
California
$3.74M +$5.44M +175,000 +117%
Barclays
21
Barclays
United Kingdom
$3.52M +$30.6K +984 +0.7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.49M -$29.6K -951 -0.6%
MPM
23
Meritage Portfolio Management
Kansas
$3.34M +$4.35M +139,872 New
Bank of America
24
Bank of America
North Carolina
$2.95M +$2.53M +81,399 +194%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.19M

AQNU Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q4 2022, worth a combined $414M — down 33% from $618M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQNU and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $65.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $47.9M.

  • 37 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $414M of Algonquin Power & Utilities Corp Units stock for Q4 2022, down 33% quarter-over-quarter.
  • 8 funds opened new Algonquin Power & Utilities Corp Units positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q4 2022 was Bank of Montreal, an estimated $65.4M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2022.