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Algonquin Power & Utilities

237 hedge funds and large institutions have $2.25B invested in Algonquin Power & Utilities in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.8% more ownership

Funds ownership: 52.87%53.67% (+0.8%)

6% less capital invested

Capital invested by funds: $2.38B → $2.25B (-$134M)

8% less funds holding

Funds holding: 257237 (-20)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

89% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $160M

Holders
237
Holders Change
-20
Holders Change %
-7.78%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
90
Reduced
84
Closed
53
Calls
$18.2M
Puts
$160M
Net Calls
-$141M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sasco Capital
Connecticut
$17.2M -$2.97M -522,150 -14%
CM
27
Corvex Management
New York
$16.6M +$11.5M +2,029,680 +201%
Invesco
28
Invesco
Georgia
$16.1M +$8.51M +1,497,928 +103%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$15.8M -$17.4M -3,061,577 -51%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$15.8M +$6.72M +1,182,495 +69%
Man Group
31
Man Group
United Kingdom
$15.6M +$14.9M +2,619,715 +1,044%
N
32
Natixis
France
$15.6M +$3.04M +534,654 +23%
Morgan Stanley
33
Morgan Stanley
New York
$15.5M +$516K +90,707 +3%
State Street
34
State Street
Massachusetts
$14M +$1.51M +266,500 +12%
CAM
35
Cidel Asset Management
Ontario, Canada
$13.7M +$14M +2,466,405 +7,339%
SC
36
Scotia Capital
Ontario, Canada
$13.1M -$1.49M -261,341 -10%
PMG
37
Private Management Group
California
$12.4M +$12.9M +2,268,143 New
Charles Schwab
38
Charles Schwab
California
$12.1M +$1.17M +206,490 +10%
YCM
39
Yaupon Capital Management
New York
$12M +$12.5M +2,201,336 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11M +$6.73M +1,184,081 +143%
CCM
42
Callodine Capital Management
Massachusetts
$10.9M +$5.4M +950,000 +90%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$9.25M +$343K +60,282 +4%
UBS Group
44
UBS Group
Switzerland
$8.85M +$678K +119,271 +8%
GI
45
GAMCO Investors
Connecticut
$8.5M +$7.83M +1,376,640 +751%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.45M -$34.2K -6,024 -0.4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.84M +$770K +135,400 +10%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$7.81M +$732K +128,806 +12%
GF
49
Gabelli Funds
New York
$7.45M +$6.5M +1,143,050 +512%
FP
50
Foundry Partners
Minnesota
$7.17M +$7.48M +1,316,066 New