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Algonquin Power & Utilities
253 hedge funds and large institutions have $2.41B invested in Algonquin Power & Utilities in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $2.29B → $2.41B (+$115M)
3% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 87
0.15% more ownership
Funds ownership: 55.01% → 55.16% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 262 → 253 (-9)
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
71% less call options, than puts
Call options by funds: $5.62M | Put options by funds: $19.4M
Holders
253
Holders Change
-9
Holders Change %
-3.44%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
90
Reduced
87
Closed
54
Calls
$5.62M
Puts
$19.4M
Net Calls
-$13.7M
Net Calls Change
-$11.7M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$80.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$61.6M |
| 3 |
Morgan Stanley
New York
|
+$27.3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$24.4M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$22M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$90.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$60.2M |
| 3 |
CM
Corvex Management
New York
|
-$54.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
301
Brown Brothers Harriman & Co
New York
| – | -$2.96K | -500 | Closed |
|
|
GI
302
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.13K | -190 | Closed |
|
|
WFA
303
West Financial Advisors
Des Moines,
Iowa
| – | -$1.04K | -175 | Closed |
|
|
CTC
304
Central Trust Company
Jefferson City,
Missouri
| – | -$859 | -145 | Closed |
|
305
EARNEST Partners
Atlanta,
Georgia
| – | -$691 | -86 | Closed |
|
|
LFA
306
LGT Financial Advisors
Dallas,
Texas
| – | -$231 | -39 | Closed |
|