AQN in the 13F filings
Algonquin PWR Utils Corp · CUSIP 015857105
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 72,684,738
- combined, among listed positions
- Reported value
- $459m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,770,221.
Managers listing AQN in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Starboard Value LP | 62,141,000 | $393m | 8.11% | Added | +150,000 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 4,540,500 | $29m | 0.07% | Added | +1,496,646 | 15 May 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 2,577,716 | $16m | 0.21% | Trimmed | -1,518,794 | 15 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,570,300 | $9.9m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 1,193,242 | $7.5m | under 0.1% | Trimmed | -131,063 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 380,252 | $2.4m | 0.14% | Added | +202,489 | 6 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 281,728 | $1.8m | 0.17% | Added | +643 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 1,570,300 shares now+1,570,300
- Point72 Asset Management LPexisting position · 4,540,500 shares now+1,496,646
- Quantbot Technologies LPexisting position · 380,252 shares now+202,489
- Starboard Value LPexisting position · 62,141,000 shares now+150,000
- PDT Partners LLCexisting position · 281,728 shares now+643
Reductions
- Davidson Kempner Capital Management LPexisting position · 2,577,716 shares now-1,518,794
- Hudson Bay Capital Management LPexisting position · 1,193,242 shares now-131,063
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 2 | $51m | n.a. | n.a. |
| Q1 2017 | 2 | $62m | n.a. | n.a. |
| Q2 2017 | 2 | $58m | n.a. | n.a. |
| Q1 2018 | 1 | $16m | n.a. | n.a. |
| Q1 2019 | 2 | $29m | n.a. | n.a. |
| Q3 2019 | 3 | $30m | n.a. | n.a. |
| Q4 2019 | 1 | $18m | n.a. | n.a. |
| Q1 2020 | 4 | $105m | n.a. | n.a. |
| Q2 2020 | 4 | $104m | n.a. | n.a. |
| Q3 2020 | 3 | $92m | n.a. | n.a. |
| Q4 2020 | 2 | $53m | n.a. | n.a. |
| Q1 2021 | 1 | $601k | n.a. | n.a. |
| Q3 2021 | 2 | $12m | n.a. | n.a. |
| Q4 2021 | 1 | $1.8m | n.a. | n.a. |
| Q1 2022 | 1 | $1.5m | n.a. | n.a. |
| Q2 2022 | 2 | $12m | n.a. | n.a. |
| Q3 2022 | 2 | $24m | n.a. | n.a. |
| Q4 2022 | 4 | $76m | n.a. | n.a. |
| Q1 2023 | 3 | $58m | n.a. | n.a. |
| Q2 2023 | 4 | $327m | n.a. | n.a. |
| Q3 2023 | 4 | $389m | n.a. | n.a. |
| Q4 2023 | 6 | $448m | 4 | 2 |
| Q1 2024 | 7 | $459m | 5 | 2 |
| Q2 2024 | 6 | $444m | 4 | 1 |
| Q3 2024 | 6 | $372m | 2 | 4 |
| Q4 2024 | 6 | $341m | 5 | 2 |
| Q1 2025 | 5 | $403m | 5 | 1 |
| Q2 2025 | 4 | $434m | 2 | 2 |
| Q3 2025 | 3 | $363m | 0 | 2 |
| Q4 2025 | 3 | $416m | 14 | 9 |
| Q1 2026 | 6 | $456m | 14 | 12 |
| Q2 2026 | 6 | $448m | 16 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AQN and SO →AQN and D →AQN and NEE →Choose a stock to compare with AQN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AQN, latest filings →Back to the 13F Explorer →