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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 $354M invested in Algonquin Power & Utilities Corp Units in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% less capital invested

Capital invested by funds: $355M → $354M (-$1.51M)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
10
Closed
6
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
$65.9M +$1.62M +77,000 +3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M +$106K +5,060 +0.2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.3M -$3.19M -151,710 -5%
BlackRock
4
BlackRock
New York
$46.7M +$2.53M +120,035 +6%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.2M
VanEck Associates
6
VanEck Associates
New York
$16.2M +$1.24M +58,871 +9%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$11.4M
ICA
8
Infrastructure Capital Advisors
New York
$10.1M +$3.98M +189,217 +71%
SM
9
Skaana Management
New York
$8.74M -$954K -45,330 -10%
State Street
10
State Street
Massachusetts
$8.17M -$2.22M -105,500 -22%
EC
11
Elequin Capital
New York
$7.1M +$6.72M +319,662 New
Morgan Stanley
12
Morgan Stanley
New York
$5.35M +$4.33M +205,605 +566%
Barclays
13
Barclays
United Kingdom
$4.68M +$29.3K +1,392 +0.7%
Walleye Capital
14
Walleye Capital
New York
$4.51M
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$4.21M +$105K +5,000 +3%
MPM
16
Meritage Portfolio Management
Kansas
$4.11M -$20K -952 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.81M -$336K -15,967 -11%
Bank of America
18
Bank of America
North Carolina
$1.6M +$647K +30,748 +74%
Wells Fargo
19
Wells Fargo
California
$1.31M -$100K -4,767 -7%
ACM
20
Advent Capital Management
New York
$1.24M
AAI
21
Aequim Alternative Investments
California
$1.11M +$1.05M +50,000 New
BCM
22
BlueCrest Capital Management
Jersey
$1.11M +$143K +6,780 +16%
ZP
23
Zimmer Partners
New York
$862K
N
24
Nuveen
North Carolina
$646K +$609K +28,952 New
AWS
25
Atria Wealth Solutions
New York
$406K -$50.4K -2,398 -12%

AQNU Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q4 2023, worth a combined $354M — down 0.42% from $355M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AQNU and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Elequin Capital, opening a new position worth an estimated $6.72M. The largest seller was Magnetar Financial, exiting entirely with an estimated $8.63M sold.

  • 35 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $354M of Algonquin Power & Utilities Corp Units stock for Q4 2023, down 0.42% quarter-over-quarter.
  • 5 funds opened new Algonquin Power & Utilities Corp Units positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q4 2023 was Elequin Capital, an estimated $6.72M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q4 2023 was Magnetar Financial, an estimated $8.63M sold.

Based on aggregated 13F filings for Q4 2023.