Algonquin Power & Utilities Corp.
Hedge Funds Holdings

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Algonquin Power & Utilities Corp.‘s stocks are currently a part of 235 hedge funds’ portfolios, which represents 40.67% of the total amount of its stocks outstanding. This makes up a total of 274.40M shares of Algonquin Power & Utilities Corp.. Compared to the previous quarter, the number grew by 1.67% or 4.49M shares more. As for the holding position changes, 38.3% (90) of current hedge fund investors increased the number of shares held, 31.91% (75) of current holders sold a part of the shares held, and 12.77% (30) closed the holdings completely. 29 hedge funds are new holders of Algonquin Power & Utilities Corp. stock in Q3 2022, it is 12.34% of total holders.

Hedge funds holding Algonquin Power & Utilities Corp. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 96
Q1 2018 104
Q2 2018 100
Q3 2018 110
Q4 2018 129
Q1 2019 138
Q2 2019 146
Q3 2019 155
Q4 2019 171
Q1 2020 185
Q2 2020 204
Q3 2020 208
Q4 2020 223
Q1 2021 224
Q2 2021 227
Q3 2021 231
Q4 2021 244
Q1 2022 242
Q2 2022 257
Q3 2022 235

Hedge funds changes in Algonquin Power & Utilities Corp. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 114823311
Q1 2018 16452887
Q2 2018 13502416-3
Q3 2018 19413398
Q4 2018 265531710
Q1 2019 236233128
Q2 2019 236047151
Q3 2019 18546599
Q4 2019 37714620-3
Q1 2020 356864171
Q2 2020 44736825-6
Q3 2020 368849305
Q4 2020 3686701714
Q1 2021 2497662017
Q2 2021 309569258
Q3 2021 2797722114
Q4 2021 379976248
Q1 2022 389468375
Q2 2022 33104741828
Q3 2022 2990753011

Hedge funds changes in Algonquin Power & Utilities Corp. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 320,000 189,000
Q1 2018 350,000 0
Q2 2018 378,000 0
Q3 2018 358,000 0
Q4 2018 116,000 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 143,000
Q2 2020 7,530,000 181,000
Q3 2020 7,852,000 244,000
Q4 2020 247,229,000 183,000
Q1 2021 237,917,000 827,000
Q2 2021 112,102,000 1,981,000
Q3 2021 1,196,000 1,790,000
Q4 2021 7,282,000 6,170,000
Q1 2022 14,079,000 5,271,000
Q2 2022 19,814,000 5,227,000
Q3 2022 14,431,000 3,923,000

Top 50 hedge fund holders of Algonquin Power & Utilities Corp. (NYSE:AQN)

Hedge fund Value Shares owned Portfolio share
BANK OF MONTREAL /CAN/ 532.97M 48.05M 0.230%
ROYAL BANK OF CANADA 398.26M 36.50M 0.125%
VANGUARD GROUP INC 259.72M 23.80M 0.008%
TD ASSET MANAGEMENT INC 179.81M 16.26M 0.225%
TORONTO DOMINION BANK 171.71M 12.24M 0.306%
BANK OF NOVA SCOTIA 152.00M 13.90M 0.483%
CIBC WORLD MARKET INC. 118.84M 10.89M 0.457%
LEGAL & GENERAL GROUP PLC 85.94M 7.82M 0.034%
SCOTIA CAPITAL INC. 75.83M 6.94M 0.613%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 72.35M 6.63M 0.474%
INVESCO LTD. 64.82M 5.94M 0.021%
MORGAN STANLEY 64.52M 5.91M 0.009%
FIL LTD 56.44M 5.16M 0.073%
NATIONAL BANK OF CANADA /FI/ 52.38M 4.79M 0.281%
MACKENZIE FINANCIAL CORP 45.15M 4.13M 0.078%
INTACT INVESTMENT MANAGEMENT INC. 41.5M 2.75M 1.366%
COPELAND CAPITAL MANAGEMENT, LLC 38.3M 3.51M 1.264%
JPMORGAN CHASE & CO 35.65M 3.26M 0.005%
FIRST TRUST ADVISORS LP 34.74M 3.18M 0.045%
SWISS NATIONAL BANK 33.46M 3.03M 0.024%
BANK OF AMERICA CORP /DE/ 32.75M 3.00M 0.004%
CIBC ASSET MANAGEMENT INC 29.70M 2.70M 0.130%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29.24M 2.65M 0.021%
GEODE CAPITAL MANAGEMENT, LLC 27.80M 2.40M 0.004%
GOLDMAN SACHS GROUP INC 26.75M 2.45M 0.006%
CANADA PENSION PLAN INVESTMENT BOARD 26.02M 2.36M 0.044%
ALLIANZ ASSET MANAGEMENT GMBH 21.08M 1.91M 0.043%
GLUSKIN SHEFF & ASSOC INC 20.19M 1.84M 1.205%
1832 ASSET MANAGEMENT L.P. 19.40M 1.77M 0.041%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 18.71M 1.70M 0.015%
STATE STREET CORP 13.87M 1.25M 0.001%
TWO SIGMA ADVISERS, LP 12.81M 1.17M 0.037%
CREDIT SUISSE AG/ 12.40M 1.13M 0.014%
TWO SIGMA INVESTMENTS, LP John Overdeck 11.55M 1.05M 0.039%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11.44M 1.04M 0.056%
BLACKROCK INC. Larry Fink 9.63M 882.67K 0.000%
FORSTA AP-FONDEN 9.55M 870.1K 0.117%
RAYMOND JAMES & ASSOCIATES 9.50M 870.97K 0.010%
CEREDEX VALUE ADVISORS LLC 9.37M 845.72K 0.153%
BANK OF NEW YORK MELLON CORP 8.20M 751.82K 0.002%
DEUTSCHE BANK AG\ 7.77M 712.89K 0.005%
CITADEL ADVISORS LLC Ken Griffin 7.19M 659.44K 0.002%
NATIXIS 7.05M 638.69K 0.033%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6.55M 600.53K 0.002%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 6.54M 595.65K 0.012%
AMUNDI 6.48M 571.91K 0.004%
ADDENDA CAPITAL INC. 6.27M 409.22K 0.287%
STATE OF TENNESSEE, TREASURY DEPARTMENT 6.21M 463.21K 0.029%
FEDERATED HERMES, INC. 6.16M 565.02K 0.018%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.98M 548.9K 0.020%