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Algonquin Power & Utilities

248 hedge funds and large institutions have $3.86B invested in Algonquin Power & Utilities in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

35% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $6.66M

27% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 78

5% more funds holding

Funds holding: 236248 (+12)

2% less capital invested

Capital invested by funds: $3.96B → $3.86B (-$98.3M)

2.89% less ownership

Funds ownership: 42.55%39.66% (-2.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
248
Holders Change
+12
Holders Change %
+5.08%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
99
Reduced
78
Closed
25
Calls
$8.98M
Puts
$6.66M
Net Calls
+$2.32M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$635M +$20.4M +1,422,127 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$469M +$18M +1,255,910 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M +$33.8M +2,362,573 +12%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$248M +$31.2K +2,181 +0%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$190M -$16.8M -1,170,973 -9%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$155M +$4.97M +347,021 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$135M +$17.5M +1,225,827 +15%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$134M +$7.66M +535,092 +6%
Norges Bank
9
Norges Bank
Norway
$126M +$11.7M +818,707 +10%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.6M +$4.74M +331,389 +5%
SC
11
Scotia Capital
Ontario, Canada
$89M +$7.61M +531,586 +9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$82.5M -$3.99M -278,538 -5%
Invesco
13
Invesco
Georgia
$76M +$10.3M +721,529 +16%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$62.7M +$62.1M +4,340,802 New
IIM
15
Intact Investment Management
Quebec, Canada
$62M +$25.2M +1,761,240 +108%
Fidelity International
16
Fidelity International
Bermuda
$53.1M +$12.5M +875,000 +31%
CCM
17
Copeland Capital Management
Pennsylvania
$50.2M +$3.11M +217,612 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$49.6M +$4.25M +296,734 +9%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$45.1M -$1.02M -71,516 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$42.7M +$3.87M +270,441 +10%
Morgan Stanley
21
Morgan Stanley
New York
$42.5M +$2.82M +197,131 +7%
Swiss National Bank
22
Swiss National Bank
Switzerland
$38.1M +$1.35M +94,100 +4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$37.8M -$2.77M -193,509 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29M +$3.46M +241,803 +14%
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$27.5M -$65.4K -4,568 -0.2%