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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

35 hedge funds and large institutions have $480M invested in Algonquin Power & Utilities Corp Units in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1% less capital invested

Capital invested by funds: $486M → $480M (-$6.14M)

13% less funds holding

Funds holding: 4035 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
10
Closed
8
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
$85.7M -$10.5M -350,000 -11%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$84.7M -$411K -13,692 -0.5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74M +$8.89M +296,471 +13%
BlackRock
4
BlackRock
New York
$55.7M +$4.48M +149,338 +9%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$24M +800,000 New
MF
6
Magnetar Financial
Illinois
$21.5M -$600K -20,000 -3%
KACA
7
Kayne Anderson Capital Advisors
California
$16.9M +$210K +7,000 +1%
State Street
8
State Street
Massachusetts
$16M +$3.96M +132,000 +32%
VanEck Associates
9
VanEck Associates
New York
$15.8M +$3.68M +122,682 +30%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$15.1M
SM
11
Skaana Management
New York
$11.8M +$12M +401,465 New
ACM
12
Advent Capital Management
New York
$10.3M +$10.5M +349,873 New
Walleye Capital
13
Walleye Capital
New York
$7.37M -$1.5M -50,000 -17%
ICA
14
Infrastructure Capital Advisors
New York
$6.05M +$2.02M +67,196 +49%
MPM
15
Meritage Portfolio Management
Kansas
$5.54M +$1.28M +42,766 +30%
Barclays
16
Barclays
United Kingdom
$5.36M -$23.8K -795 -0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.2M -$4.23M -141,016 -50%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.16M -$6.15M -205,000 -66%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$2.94M -$4.54M -151,260 -60%
Citadel Advisors
20
Citadel Advisors
Florida
$2.83M
AAI
21
Aequim Alternative Investments
California
$2.13M
Morgan Stanley
22
Morgan Stanley
New York
$2.13M +$1.8M +59,883 +449%
Wells Fargo
23
Wells Fargo
California
$1.91M +$451K +15,037 +30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.59M
ZP
25
Zimmer Partners
New York
$1.13M

AQNU Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q2 2023, worth a combined $480M — down 1.3% from $486M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AQNU and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $24M. The largest seller was Bank of Montreal, cutting an estimated $10.5M.

  • 35 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $480M of Algonquin Power & Utilities Corp Units stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 4 funds opened new Algonquin Power & Utilities Corp Units positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q2 2023 was Alberta Investment Management Corp (AIMCo), an estimated $24M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q2 2023 was Bank of Montreal, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.