ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24
UNIT 06/15/2024 · PUBLIC · CUSIP 015857873
44
institutional holders
+3 vs Q4 2022
15.5m
shares reported held*
$486.2mreported value*
9 new
13 added
12 reduced
6 sold out
net sold ≈ $36.4m (-2.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.33.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 41 |
| Q1 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 20 |
| Q1 2023 | 22 | 18 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | Added | +1.1m |
| CITADEL ADVISORS LLC | New | +841.5k |
| CSS LLC/IL | Added | +188.5k |
| Magnetar Financial LLC | Added | +110.0k |
| Callodine Capital Management, LP | New | +96.3k |
| JPMORGAN CHASE & CO | Added | +77.5k |
| VAN ECK ASSOCIATES CORP | Added | +49.7k |
| Zimmer Partners, LP | New | +38.7k |
| BANK OF AMERICA CORP /DE/ | Added | +38.1k |
| BARCLAYS PLC | Added | +35.0k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -1.2m |
| BANK OF NOVA SCOTIA | Reduced | -500.0k |
| MORGAN STANLEY | Reduced | -377.2k |
| III Capital Management | Sold out | -353.6k |
| LORD, ABBETT & CO. LLC | Sold out | -292.4k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | Reduced | -270.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -212.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -177.5k |
| BlueCrest Capital Management Ltd | Reduced | -165.6k |
| Walleye Capital LLC | Reduced | -125.0k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 3.2m $98.4m | Added +1.1m |
| BANK OF NOVA SCOTIA 0.26% of their portfolio | 2.9m $86.2m | Reduced -500.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 2.2m $65.9m | Reduced -120.2k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $52.0m | Added +14.9k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 841.5k $24.9m | New |
| Magnetar Financial LLC 0.43% of their portfolio | 750.0k $22.1m | Added +110.0k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.50% of their portfolio | 567.0k $16.9m | Reduced -49.0k |
| CIBC Asset Management Inc 0.06% of their portfolio | 511.6k $15.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 415.5k $12.4m | Added +20.2k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 412.5k $12.3m | Added +49.7k |
| Aequim Alternative Investments LP 0.12% of their portfolio | 325.0k $3.7m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 312.1k $9.3m | Reduced -212.9k |
| Walleye Capital LLC 0.18% of their portfolio | 300.0k $8.9m | Reduced -125.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 283.5k $8.5m | Added +77.5k |
| Daiwa Securities Group Inc. 0.05% of their portfolio | 251.3k $7.5m | Reduced -38.7k |
| CSS LLC/IL 0.46% of their portfolio | 205.0k $6.1m | Added +188.5k |
| BARCLAYS PLC 0.01% of their portfolio | 182.6k $5.5m | Added +35.0k |
| BlueCrest Capital Management Ltd 0.54% of their portfolio | 167.1k $5.0m | Reduced -165.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 161.5k $4.8m | Added +38.1k |
| MERITAGE PORTFOLIO MANAGEMENT 0.32% of their portfolio | 144.9k $4.3m | Added +5.0k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.81% of their portfolio | 137.9k $4.1m | Reduced -270.6k |
| Callodine Capital Management, LP 0.85% of their portfolio | 96.3k $2.9m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.6k $1.7m | Added +7.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49.8k $1.5m | Reduced -177.5k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio | 40.0k $1.2m | Unchanged |
| Zimmer Partners, LP 0.02% of their portfolio | 38.7k $1.2m | New |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 31.0k $926.0k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.4k $9.0k | Reduced -44.5k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 20.8k $622.6k | Added +396 |
| MORGAN STANLEY 0.00% of their portfolio | 13.3k $398.1k | Reduced -377.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.3k $360.4k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.2k $305.4k | Reduced -4.4k |
| Sowell Financial Services LLC 0.02% of their portfolio | 8.6k $255.0k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 7.1k $212.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.0k $209.1k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.0k $88.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.8k $83.6k | Added +800 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $59.7k | New |
| Ahrens Investment Partners LLC 0.01% of their portfolio | 1.0k $29.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 800 $23.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 531 $15.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 400 $11.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 171 $5.1k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 115 $3.4k | Unchanged |