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Algonquin Power & Utilities

230 hedge funds and large institutions have $4.5B invested in Algonquin Power & Utilities in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,937% more call options, than puts

Call options by funds: $238M | Put options by funds: $1.03M

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

0% more funds holding

Funds holding: 230230 (0)

0.33% less ownership

Funds ownership: 46.96%46.63% (-0.33%)

4% less capital invested

Capital invested by funds: $4.68B → $4.5B (-$178M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
101
Reduced
67
Closed
20
Calls
$238M
Puts
$1.03M
Net Calls
+$237M
Net Calls Change
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.3M -$317K -19,200 -7%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.1M +$86.4K +5,238 +2%
BCM
78
Barometer Capital Management
Ontario, Canada
$3.68M -$1.27M -77,070 -29%
Millennium Management
79
Millennium Management
New York
$3.51M +$1.46M +88,471 +66%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$3.33M +$57.3K +3,471 +2%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$3.32M +$1.05M +63,700 +44%
HAI
82
Hennessy Advisors Inc
California
$3.25M
SAM
83
Shell Asset Management
Netherlands
$3.23M -$670K -40,600 -17%
NGA
84
Naples Global Advisors
Florida
$3.17M +$8.25K +500 +0.3%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.1M +$303K +18,366 +10%
Ameriprise
86
Ameriprise
Minnesota
$3.05M +$88.8K +5,384 +3%
Canada Life
87
Canada Life
Manitoba, Canada
$2.99M -$50.3M -3,049,211 -94%
GCAC
88
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.98M -$79.2K -4,800 -2%
PFM
89
Premier Fund Managers
United Kingdom
$2.92M +$1.24M +75,000 +68%
LSA
90
Leonteq Securities AG
Switzerland
$2.9M +$1.32M +80,055 +122%
IMPI
91
Ilmarinen Mutual Pension Insurance
Finland
$2.88M
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$2.68M +$2.79M +169,038 New
VMPIC
93
Varma Mutual Pension Insurance Co
Finland
$2.56M
RJA
94
Raymond James & Associates
Florida
$2.52M -$529K -32,042 -17%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M +$1.47M +89,300 +127%
NAM
96
NewGen Asset Management
Ontario, Canada
$2.38M
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$2.38M +$2.48M +150,000 New
CP
98
Cumberland Partners
Ontario, Canada
$2.3M -$178K -10,800 -7%
FI
99
Fosun International
China
$2.25M +$167K +10,110 +13%
SGI
100
Summit Global Investments
Utah
$2.1M +$9.21K +558 +0.4%