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Algonquin Power & Utilities

236 hedge funds and large institutions have $3.96B invested in Algonquin Power & Utilities in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 73

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 234236 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 45.23%42.55% (-2.7%)

6% less capital invested

Capital invested by funds: $4.22B → $3.96B (-$262M)

25% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.96M

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
100
Reduced
73
Closed
22
Calls
$1.47M
Puts
$1.96M
Net Calls
-$496K
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$624M -$36.9M -2,389,689 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$458M +$20.4M +1,325,014 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M +$16.8M +1,091,441 +6%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$251M -$133K -8,626 -0.1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$208M -$88.3M -5,726,798 -31%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$152M +$9.55M +619,515 +6%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$128M +$3.64M +235,792 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M -$36.7M -2,382,042 -27%
Legal & General Group
9
Legal & General Group
United Kingdom
$119M +$9.5M +616,193 +8%
Norges Bank
10
Norges Bank
Norway
$115M -$21.3M -1,380,509 -15%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.7M +$10.3M +670,070 +12%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$87.7M -$21.4M -1,387,681 -19%
SC
13
Scotia Capital
Ontario, Canada
$82.5M +$4.7M +304,767 +6%
Invesco
14
Invesco
Georgia
$66.5M +$14.4M +932,857 +26%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$64.7M -$8.1M -525,009 -11%
MSC
16
MUFG Securities (Canada)
New York
$48.9M -$38.4M -2,488,847 -43%
CCM
17
Copeland Capital Management
Pennsylvania
$47.8M +$3.85M +249,799 +8%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$46.6M -$4.63M -299,920 -9%
First Trust Advisors
19
First Trust Advisors
Illinois
$46M +$14.8M +957,792 +44%
Allianz Asset Management
20
Allianz Asset Management
Germany
$41.2M +$845K +54,795 +2%
Fidelity International
21
Fidelity International
Bermuda
$41.1M -$1.53M -99,484 -3%
Morgan Stanley
22
Morgan Stanley
New York
$40.2M -$12M -779,466 -22%
JP Morgan Chase
23
JP Morgan Chase
New York
$39.3M +$4.4M +285,332 +12%
Swiss National Bank
24
Swiss National Bank
Switzerland
$37.2M -$157K -10,200 -0.4%
MSV
25
MN Services Vermogensbeheer
Netherlands
$37.2M +$102K +6,600 +2%