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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
UBS AM
51
UBS AM
Illinois
$7.1M -$25.1K -4,420 -0.3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6.52M +$216K +38,030 +3%
Jane Street
53
Jane Street
New York
$6.15M +$4.88M +858,022 +321%
ICA
54
Infrastructure Capital Advisors
New York
$6.09M -$6.77M -1,190,633 -52%
PI
55
PineBridge Investments
New York
$5.53M -$5.57M -979,312 -57%
MNA
56
Manning & Napier Advisors
New York
$5.45M +$3.41M +600,000 +150%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$5.09M +$418K +73,587 +9%
N
58
Nuveen
North Carolina
$4.76M +$1.7M +299,651 +52%
AFM
59
Anson Funds Management
Texas
$4.63M +$3.69M +650,000 +325%
Barclays
60
Barclays
United Kingdom
$4.52M +$1.17M +206,603 +33%
RPA
61
Rock Point Advisors
Vermont
$4.42M +$78.9K +13,875 +2%
KF
62
Krilogy Financial
Missouri
$4.08M +$233K +41,000 +6%
PP
63
PDT Partners
New York
$3.93M +$2.51M +442,191 +158%
MSC
64
MUFG Securities (Canada)
New York
$3.72M +$1.79M +315,733 +86%
WCM
65
Wedge Capital Management
North Carolina
$3.59M +$3.74M +658,064 New
KACA
66
Kayne Anderson Capital Advisors
California
$3.46M -$19.6M -3,440,152 -84%
QT
67
Quantbot Technologies
New York
$3.41M -$470K -82,617 -12%
Franklin Resources
68
Franklin Resources
California
$3.26M +$346K +60,946 +10%
AOWM
69
Alpha Omega Wealth Management
Virginia
$3.17M -$114K -19,985 -3%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.16M -$4.89M -860,406 -60%
RJA
71
Raymond James & Associates
Florida
$3.04M -$37.1K -6,530 -1%
MPM
72
Meritage Portfolio Management
Kansas
$2.97M -$141K -24,746 -4%
TPM
73
Triasima Portfolio Management
Quebec, Canada
$2.94M
LPL Financial
74
LPL Financial
California
$2.88M +$31.5K +5,546 +1%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.87M +$300K +52,817 +11%