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Algonquin Power & Utilities

262 hedge funds and large institutions have $2.77B invested in Algonquin Power & Utilities in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $4.21M

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

1.32% more ownership

Funds ownership: 42.34%43.66% (+1.3%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 266262 (-4)

17% less capital invested

Capital invested by funds: $3.34B → $2.77B (-$569M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
103
Reduced
84
Closed
35
Calls
$24.3M
Puts
$4.21M
Net Calls
+$20.1M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
DR
276
Davis Rea
Ontario, Canada
-$298K -21,858 Closed
PAG
277
Private Advisor Group
New Jersey
-$236K -17,600 Closed
SEC
278
Seven Eight Capital
New York
-$229K -17,070 Closed
Principal Financial Group
279
Principal Financial Group
Iowa
-$228K -17,014 Closed
SWM
280
Stockman Wealth Management
Montana
-$201K -15,000 Closed
CP
281
Covenant Partners
Tennessee
-$173K -12,909 Closed
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
-$154K -11,500 Closed
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
-$151K -11,213 Closed
SLAM
284
Swiss Life Asset Management
-$57.8K -4,295 Closed
CFGS
285
Concourse Financial Group Securities
Alabama
-$49.3K -3,635 Closed
SFFS
286
Stonehage Fleming Financial Services
Jersey
-$47K -3,532 Closed
EC
287
Elequin Capital
New York
-$40K -2,982 Closed
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
-$35K -2,541 Closed
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
-$23K -1,741 Closed
VVP
290
Venture Visionary Partners
Ohio
-$13.4K -996 Closed
Daiwa Securities Group
291
Daiwa Securities Group
Japan
-$2K -500 Closed
OLVIG
292
Oliver Lagore Vanvalin Investment Group
Michigan
-$7K -500 Closed
Optiver Holding
293
Optiver Holding
Netherlands
-$7K -497 Closed
SSG
294
Summit Securities Group
New York
-$3K -200 Closed
HCP
295
Hexagon Capital Partners
Arkansas
-$54 -4 -13%
WFA
296
Wipfli Financial Advisors
Wisconsin
+$190 +14 New
PA
297
Parallel Advisors
California
+$312 +23 +288%