We are live on ! Find out more
AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

40 hedge funds and large institutions have $486M invested in Algonquin Power & Utilities Corp Units in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $414M → $486M (+$72.1M)

8% more funds holding

Funds holding: 3740 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$98.4M +$31M +1,143,330 +54%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$86.2M -$13.6M -500,000 -15%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.9M -$3.26M -120,190 -5%
BlackRock
4
BlackRock
New York
$52M +$404K +14,895 +0.9%
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M -$31.7M -1,167,278 Closed
MF
6
Magnetar Financial
Illinois
$22.1M +$2.98M +110,000 +17%
KACA
7
Kayne Anderson Capital Advisors
California
$16.9M -$1.33M -49,000 -8%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$15.3M
State Street
9
State Street
Massachusetts
$12.4M +$548K +20,211 +5%
VanEck Associates
10
VanEck Associates
New York
$12.3M +$1.35M +49,681 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.32M -$5.77M -212,900 -41%
Walleye Capital
12
Walleye Capital
New York
$8.95M -$3.39M -125,000 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.47M +$2.1M +77,514 +38%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$7.49M -$1.05M -38,740 -13%
CL
15
CSS LLC
Illinois
$6.07M +$5.11M +188,548 +1,146%
Barclays
16
Barclays
United Kingdom
$5.45M +$950K +35,020 +24%
BCM
17
BlueCrest Capital Management
Jersey
$4.99M -$4.49M -165,564 -50%
Bank of America
18
Bank of America
North Carolina
$4.82M +$1.03M +38,061 +31%
MPM
19
Meritage Portfolio Management
Kansas
$4.33M +$135K +4,984 +4%
ICA
20
Infrastructure Capital Advisors
New York
$4.12M -$7.34M -270,562 -66%
AAI
21
Aequim Alternative Investments
California
$3.7M
CCM
22
Callodine Capital Management
Massachusetts
$2.88M +$2.61M +96,347 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.72M
Wells Fargo
24
Wells Fargo
California
$1.49M -$4.82M -177,549 -78%
ACM
25
Advent Capital Management
New York
$1.19M

AQNU Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q1 2023, worth a combined $486M — up 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AQNU positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $31.7M sold.

  • 40 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $486M of Algonquin Power & Utilities Corp Units stock for Q1 2023, up 17% quarter-over-quarter.
  • 8 funds opened new Algonquin Power & Utilities Corp Units positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q1 2023 was Bank of Montreal, an estimated $31M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q1 2023 was Citadel Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.