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AQNU

Algonquin Power & Utilities Corp Units

Delisted

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

36 hedge funds and large institutions have $355M invested in Algonquin Power & Utilities Corp Units in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

26% less capital invested

Capital invested by funds: $480M → $355M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
12
Closed
4
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
$74.1M +$126K +4,663 +0.2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$62.4M +$369K +13,692 +0.5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8M +$6.5M +241,155 +10%
BlackRock
4
BlackRock
New York
$42.7M +$2.39M +88,730 +5%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5M +$4.04M +150,000 +19%
VanEck Associates
6
VanEck Associates
New York
$14.5M +$3.64M +135,212 +25%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$11M
State Street
8
State Street
Massachusetts
$10.2M -$1.99M -74,000 -14%
SM
9
Skaana Management
New York
$9.45M +$978K +36,317 +9%
MF
10
Magnetar Financial
Illinois
$8.63M -$8.89M -330,000 -45%
KACA
11
Kayne Anderson Capital Advisors
California
$8.24M -$5.19M -192,500 -34%
ICA
12
Infrastructure Capital Advisors
New York
$5.08M +$1.64M +60,953 +30%
Barclays
13
Barclays
United Kingdom
$4.51M +$727K +26,980 +15%
Walleye Capital
14
Walleye Capital
New York
$4.35M -$1.35M -50,000 -20%
MPM
15
Meritage Portfolio Management
Kansas
$4.01M -$56.4K -2,094 -1%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$4M +$2.26M +84,008 +84%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.06M -$14.5K -540 -0.4%
Wells Fargo
18
Wells Fargo
California
$1.37M -$33.6K -1,246 -2%
ACM
19
Advent Capital Management
New York
$1.2M -$7.94M -294,873 -84%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$974K
BCM
21
BlueCrest Capital Management
Jersey
$930K +$1.16M +43,067 New
Bank of America
22
Bank of America
North Carolina
$892K +$764K +28,363 +219%
ZP
23
Zimmer Partners
New York
$836K
Morgan Stanley
24
Morgan Stanley
New York
$781K -$994K -36,901 -50%
AM
25
AGF Management
Ontario, Canada
$669K +$835K +31,000 New

AQNU Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q3 2023, worth a combined $355M — down 26% from $480M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AQNU positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.5M. The largest seller was Magnetar Financial, cutting an estimated $8.89M.

  • 36 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $355M of Algonquin Power & Utilities Corp Units stock for Q3 2023, down 26% quarter-over-quarter.
  • 5 funds opened new Algonquin Power & Utilities Corp Units positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $6.5M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q3 2023 was Magnetar Financial, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2023.