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Algonquin Power & Utilities

276 hedge funds and large institutions have $3.13B invested in Algonquin Power & Utilities in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 87

1% more capital invested

Capital invested by funds: $3.1B → $3.13B (+$30.1M)

0.84% more ownership

Funds ownership: 53.47%54.32% (+0.84%)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $40.8M

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
93
Reduced
87
Closed
45
Calls
$21.3M
Puts
$40.8M
Net Calls
-$19.4M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
201
EWA LLC
Pennsylvania
$131K +$6.97K +820 +5%
DWM
202
Dorchester Wealth Management
Quebec, Canada
$128K -$187K -22,018 -59%
WFI
203
West Family Investments
California
$128K +$131K +15,469 New
VV
204
Verity & Verity
South Carolina
$124K +$127K +15,000 New
BAM
205
Belpointe Asset Management
Nevada
$123K -$63.6K -7,489 -34%
JWM
206
Jeppson Wealth Management
California
$122K -$2.55K -300 -2%
CRI
207
Colonial River Investments
Virginia
$117K
Walleye Trading
208
Walleye Trading
New York
$114K -$58.2K -6,851 -33%
EFL
209
ERn Financial LLC
Wisconsin
$112K
SWM
210
Stockman Wealth Management
Montana
$112K
API
211
Advisor Partners II
California
$111K +$5.15K +606 +5%
CI
212
Cigna Investments
Connecticut
$110K
HighTower Advisors
213
HighTower Advisors
Illinois
$109K -$17.4K -2,050 -13%
ACM
214
Aquatic Capital Management
Illinois
$104K +$107K +12,600 New
DR
215
Davis Rea
Ontario, Canada
$103K -$46.9K -5,519 -31%
RJT
216
Raymond James Trust
Florida
$101K +$6.37K +750 +7%
SG
217
StoneX Group
New York
$100K +$103K +12,138 New
SPIA
218
Steward Partners Investment Advisory
New York
$100K
ONB
219
Old National Bancorp
Indiana
$95K +$97.8K +11,506 New
EM
220
Excalibur Management
Massachusetts
$92.3K
MF
221
Magnetar Financial
Illinois
$90.5K -$381K -44,891 -80%
DC
222
Diametric Capital
Massachusetts
$89.1K +$91.7K +10,788 New
BFS
223
Baskin Financial Services
Ontario, Canada
$88K
CA
224
Claro Advisors
Massachusetts
$87.9K
PSP
225
Principal Street Partners
Tennessee
$84.4K