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Algonquin Power & Utilities

262 hedge funds and large institutions have $2.77B invested in Algonquin Power & Utilities in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $4.21M

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

1.32% more ownership

Funds ownership: 42.34%43.66% (+1.3%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 266262 (-4)

17% less capital invested

Capital invested by funds: $3.34B → $2.77B (-$569M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
103
Reduced
84
Closed
35
Calls
$24.3M
Puts
$4.21M
Net Calls
+$20.1M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$398M -$18.9M -1,390,035 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$11.6M +856,114 +4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$180M +$944K +69,607 +0.4%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$160M +$714K +52,631 +0.5%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$152M +$4.89M +360,522 +3%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$119M +$2.43M +179,258 +2%
Norges Bank
7
Norges Bank
Norway
$104M +$4.42M +325,818 +4%
Legal & General Group
8
Legal & General Group
United Kingdom
$85.9M -$7.06M -520,253 -6%
SC
9
Scotia Capital
Ontario, Canada
$75.8M +$3.56M +262,679 +4%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.4M -$326K -24,056 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.4M +$1.69M +124,800 +2%
Invesco
12
Invesco
Georgia
$64.8M -$26.9K -1,986 -0%
Morgan Stanley
13
Morgan Stanley
New York
$64.5M +$10M +739,059 +14%
Fidelity International
14
Fidelity International
Bermuda
$56.4M -$2.95M -217,667 -4%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$52.4M -$1.4M -103,528 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$45.2M -$38.6M -2,849,908 -41%
IIM
17
Intact Investment Management
Quebec, Canada
$41.5M
CCM
18
Copeland Capital Management
Pennsylvania
$38.3M +$238K +17,526 +0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.7M -$931K -68,640 -2%
First Trust Advisors
20
First Trust Advisors
Illinois
$34.7M +$2.52M +185,589 +6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$33.5M +$422K +31,100 +1%
Bank of America
22
Bank of America
North Carolina
$32.8M +$31.1M +2,290,820 +322%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$29.7M -$4.22M -311,528 -10%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M -$2M -147,368 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.8M +$2.25M +166,273 +7%