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Algonquin Power & Utilities

148 hedge funds and large institutions have $2.9B invested in Algonquin Power & Utilities in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $2.68B → $2.9B (+$214M)

6% more funds holding

Funds holding: 140148 (+8)

1.94% more ownership

Funds ownership: 48.2%50.13% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less call options, than puts

Call options by funds: $227K | Put options by funds: $317K

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
60
Reduced
49
Closed
15
Calls
$227K
Puts
$317K
Net Calls
-$90K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$484M -$2.54M -217,206 -0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$318M +$9.07M +775,818 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$7.23M +618,463 +5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$137M +$3.46M +295,846 +3%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$116M +$121M +10,374,287 +118%
GQG Partners
6
GQG Partners
Florida
$111M +$9.77M +835,881 +10%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$96M +$9.35M +799,922 +11%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.3M -$11.8M -1,012,996 -11%
IIM
9
Intact Investment Management
Quebec, Canada
$86.8M -$12.3M -1,051,200 -16%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$76.7M +$2.07M +177,003 +3%
Invesco
11
Invesco
Georgia
$76.1M +$4.41M +376,873 +6%
CS
12
Credit Suisse
Switzerland
$73.3M -$13.2M -1,128,713 -16%
SC
13
Scotia Capital
Ontario, Canada
$58.2M -$12.1M -1,037,195 -18%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$57.8M -$248K -21,183 -0.4%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$52.4M +$665K +56,869 +1%
Canada Life
16
Canada Life
Manitoba, Canada
$52M +$50.1M +4,289,436 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7M -$1.76M -150,706 -4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$45.1M +$2.91M +249,384 +7%
Bank of America
19
Bank of America
North Carolina
$43.5M -$16.4M -1,400,255 -28%
Citigroup
20
Citigroup
New York
$43.3M -$13.3M -1,136,019 -24%
QI
21
QV Investors
Alberta, Canada
$42.8M -$500K -42,810 -2%
CAM
22
Cidel Asset Management
Ontario, Canada
$39.8M +$28.7M +2,453,487 +298%
Norges Bank
23
Norges Bank
Norway
$39.8M +$883K +75,515 +2%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$38.9M -$6.7M -573,093 -15%
CCM
25
Copeland Capital Management
Pennsylvania
$38.6M +$2.77M +236,563 +8%