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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 $337M invested in Algonquin Power & Utilities Corp Units in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3537 (+2)

5% less capital invested

Capital invested by funds: $354M → $337M (-$16.3M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
15
Closed
2
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
$70.2M +$5.32M +250,000 +8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.5M +$531K +24,950 +0.9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M -$4.17M -196,117 -7%
BlackRock
4
BlackRock
New York
$48M +$2.97M +139,422 +7%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M
VanEck Associates
6
VanEck Associates
New York
$17.5M +$1.85M +87,097 +12%
ICA
7
Infrastructure Capital Advisors
New York
$13.7M +$3.94M +184,972 +41%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$11M
State Street
9
State Street
Massachusetts
$8.88M +$809K +38,000 +10%
Barclays
10
Barclays
United Kingdom
$5.19M +$601K +28,237 +13%
Walleye Capital
11
Walleye Capital
New York
$4.42M
MPM
12
Meritage Portfolio Management
Kansas
$3.73M -$227K -10,674 -6%
Bank of America
13
Bank of America
North Carolina
$3.06M +$1.5M +70,662 +98%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$2.27M -$1.81M -85,008 -45%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.25M -$452K -21,259 -17%
Morgan Stanley
16
Morgan Stanley
New York
$2.1M -$3.12M -146,450 -61%
EC
17
Elequin Capital
New York
$1.83M -$5.02M -236,044 -74%
Wells Fargo
18
Wells Fargo
California
$1.24M -$17.3K -814 -1%
ACM
19
Advent Capital Management
New York
$1.22M
AAI
20
Aequim Alternative Investments
California
$1.07M
ZP
21
Zimmer Partners
New York
$852K
Jane Street
22
Jane Street
New York
$776K +$760K +35,715 New
N
23
Nuveen
North Carolina
$611K -$21.4K -1,007 -3%
SM
24
Skaana Management
New York
$397K -$7.96M -373,934 -95%
AWS
25
Atria Wealth Solutions
New York
$214K -$176K -8,274 -45%

AQNU Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp Units (AQNU) for Q1 2024, worth a combined $337M — down 4.6% from $354M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AQNU positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $5.32M. The largest seller was Skaana Management, cutting an estimated $7.96M.

  • 37 institutional investors held Algonquin Power & Utilities Corp Units (AQNU) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $337M of Algonquin Power & Utilities Corp Units stock for Q1 2024, down 4.6% quarter-over-quarter.
  • 4 funds opened new Algonquin Power & Utilities Corp Units positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest Algonquin Power & Utilities Corp Units buyer in Q1 2024 was Bank of Nova Scotia, an estimated $5.32M added.
  • The largest Algonquin Power & Utilities Corp Units seller in Q1 2024 was Skaana Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2024.