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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
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$671M +$23.6M +1,432,148 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$458M +$24M +1,454,252 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$17.7M +1,073,331 +6%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$282M +$29.1M +1,762,497 +12%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$262M +$266K +16,125 +0.1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$149M -$4.01M -242,899 -3%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$147M -$26.3M -1,593,432 -15%
Norges Bank
8
Norges Bank
Norway
$131M +$14.8M +897,276 +12%
GQG Partners
9
GQG Partners
Florida
$124M -$86.8M -5,262,627 -40%
Legal & General Group
10
Legal & General Group
United Kingdom
$119M +$1.12M +67,641 +0.9%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$18.6M +1,129,161 +29%
CS
12
Credit Suisse
Switzerland
$86.4M -$13.1M -792,773 -13%
SC
13
Scotia Capital
Ontario, Canada
$81M +$4.63M +280,684 +6%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.4M +$7.33M +443,919 +10%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$73.7M +$38.4M +2,323,895 +100%
Invesco
16
Invesco
Georgia
$69.9M -$6.09M -368,945 -8%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$68.3M -$4.24M -256,965 -6%
IIM
18
Intact Investment Management
Quebec, Canada
$63.4M +$23M +1,390,900 +77%
Morgan Stanley
19
Morgan Stanley
New York
$55.2M +$26.1M +1,579,420 +83%
CCM
20
Copeland Capital Management
Pennsylvania
$48M +$7.4M +448,205 +17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$47.9M -$1.45M -87,828 -3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M +$49.5M +2,999,990 +29,999,900%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$47.4M -$12.4M -749,905 -20%
Fidelity International
24
Fidelity International
Bermuda
$45.2M -$1.29M -78,000 -3%
UBS AM
25
UBS AM
Illinois
$42.1M +$42.1K +2,552 +0.1%